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
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50M
3
+$39.2M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
V icon
Visa
V
+$37.9M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
5
EXC icon
Exelon
EXC
+$32.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.7%
3 Healthcare 14.21%
4 Consumer Discretionary 10.42%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$852K 0.01%
15,610
852
$851K 0.01%
29,604
-797
853
$847K 0.01%
60,794
+45,348
854
$844K 0.01%
97,026
+12,684
855
$842K 0.01%
20,988
856
$833K 0.01%
+26,454
857
$832K 0.01%
5,334
-3,081
858
$831K 0.01%
80,834
-33,538
859
$827K 0.01%
19,420
-8,469
860
$816K 0.01%
34,397
-4,867
861
$812K 0.01%
42,864
-6,524
862
$807K 0.01%
1,354
863
$799K 0.01%
12,170
864
$798K 0.01%
57,406
+11,682
865
$798K 0.01%
25,374
+3,857
866
$797K 0.01%
48,619
+20,359
867
$795K 0.01%
51,663
-26,631
868
$792K 0.01%
70,547
869
$788K 0.01%
4,172
-3,955
870
$783K 0.01%
14,483
-19,404
871
$779K 0.01%
7,178
+220
872
$770K 0.01%
10,310
873
$770K 0.01%
141,635
+6,337
874
$769K 0.01%
79,897
-46,057
875
$765K 0.01%
19,634
-3,096
33 34
35
36 37