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
901
$692K 0.01%
13,406
-1,889
902
$691K 0.01%
33,952
-6,828
903
$689K 0.01%
5,996
-5,641
904
$688K 0.01%
34,586
-149,227
905
$684K 0.01%
81,914
906
$677K 0.01%
36,211
-5,822
907
$673K 0.01%
45,322
-53,932
908
$669K 0.01%
14,247
-2,660
909
$665K 0.01%
44,792
-1,069
910
$660K 0.01%
26,895
911
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+9,298
912
$654K 0.01%
+15,807
913
$642K 0.01%
11,619
-5,717
914
$641K 0.01%
41,481
+5,332
915
$640K 0.01%
145,501
+37,715
916
$639K 0.01%
8,505
917
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15,609
-5,872
918
$629K 0.01%
36,824
-1,697
919
$621K 0.01%
20,992
920
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26,528
-15,283
921
$618K 0.01%
20,669
-40,434
922
$617K 0.01%
24,056
-23,185
923
$617K 0.01%
11,429
-6,022
924
$616K 0.01%
21,634
-2,187
925
$616K 0.01%
111,527
+13,301
35 36
37
38 39