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
876
$702K 0.01%
13,050
877
$700K 0.01%
34,397
878
$700K 0.01%
14,695
-6,375
879
$699K 0.01%
49,487
+1,130
880
$683K 0.01%
19,634
881
$682K 0.01%
12,170
882
$677K 0.01%
25,374
883
$676K 0.01%
17,210
884
$676K 0.01%
36,211
885
$672K 0.01%
10,753
-5,328
886
$672K 0.01%
20,495
-1,907
887
$670K 0.01%
31,797
+10,122
888
$665K 0.01%
42,593
+5,769
889
$658K 0.01%
52,433
+6,234
890
$655K 0.01%
90,305
-36,014
891
$654K 0.01%
25,135
+1,895
892
$652K 0.01%
2,156
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893
$651K 0.01%
13,022
894
$648K 0.01%
+50,764
895
$643K 0.01%
+12,929
896
$638K 0.01%
41,015
+19,720
897
$633K 0.01%
14,247
898
$630K 0.01%
28,342
+22,746
899
$627K 0.01%
22,796
-3,179
900
$626K 0.01%
21,085
34 35
36
37 38