KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.2M
3
+$29.4M
4
INTC icon
Intel
INTC
+$27M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

1
+$57M
2
+$43.6M
3
+$40.4M
4
RHT
Red Hat Inc
RHT
+$36.5M
5
TXN icon
Texas Instruments
TXN
+$33.7M

Sector Composition

1 Technology 18.72%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$868K 0.01%
310
-60
827
$866K 0.01%
17,223
-5,335
828
$865K 0.01%
53,381
-13,613
829
$864K 0.01%
7,379
+1,383
830
$858K 0.01%
17,052
831
$857K 0.01%
6,770
-2,775
832
$854K 0.01%
31,525
-17,740
833
$851K 0.01%
14,537
+4,783
834
$849K 0.01%
+27,859
835
$848K 0.01%
10,075
836
$848K 0.01%
14,393
837
$848K 0.01%
54,135
-3,328
838
$848K 0.01%
22,377
839
$844K 0.01%
10,579
840
$841K 0.01%
12,638
+3,188
841
$836K 0.01%
1,589
-746
842
$835K 0.01%
30,903
+1,299
843
$832K 0.01%
34,791
+1,079
844
$832K 0.01%
1,354
845
$821K 0.01%
5,334
846
$812K 0.01%
52,766
-4,640
847
$806K 0.01%
7,178
848
$803K 0.01%
69,102
-11,626
849
$802K 0.01%
14,024
-5,888
850
$801K 0.01%
19,873
+4,193
32 33
34
35 36