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
851
$797K 0.01%
3,415
852
$794K 0.01%
11,444
+543
853
$794K 0.01%
19,420
854
$793K 0.01%
18,427
+747
855
$787K 0.01%
18,358
856
$774K 0.01%
81,914
857
$768K 0.01%
26,340
-28,879
858
$767K 0.01%
13,406
859
$764K 0.01%
15,610
860
$763K 0.01%
13,445
861
$760K 0.01%
18,630
-13,515
862
$760K 0.01%
6,137
-164
863
$756K 0.01%
3,234
-938
864
$751K 0.01%
27,516
-55,434
865
$746K 0.01%
+22,173
866
$746K 0.01%
+43,478
867
$739K 0.01%
16,979
+11,418
868
$736K 0.01%
8,796
-19,099
869
$734K 0.01%
123,849
+40,131
870
$732K 0.01%
10,310
871
$726K 0.01%
1,166
+363
872
$725K 0.01%
49,989
+8,282
873
$712K 0.01%
10,671
874
$708K 0.01%
34,528
+14,545
875
$705K 0.01%
+37,799
33 34
35
36 37