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
876
$762K 0.01%
13,021
877
$759K 0.01%
10,901
+3,814
878
$755K 0.01%
25,975
+16,668
879
$754K 0.01%
57,232
880
$753K 0.01%
21,846
-152,158
881
$750K 0.01%
5,759
882
$746K 0.01%
23,003
883
$744K 0.01%
52,563
884
$742K 0.01%
17,680
-2,040
885
$742K 0.01%
17,210
886
$739K 0.01%
+13,445
887
$737K 0.01%
22,402
-6,477
888
$735K 0.01%
26,216
889
$731K 0.01%
+3,415
890
$725K 0.01%
13,442
891
$725K 0.01%
6,301
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892
$723K 0.01%
23,235
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893
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11,178
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894
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13,297
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895
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33,299
896
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17,386
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897
$705K 0.01%
41,707
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898
$700K 0.01%
11,732
+5,232
899
$699K 0.01%
10,671
900
$692K 0.01%
48,357
-1,580
34 35
36
37 38