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
901
$622K 0.01%
213,795
-45
902
$621K 0.01%
45,660
-113,461
903
$618K 0.01%
18,329
+1,283
904
$618K 0.01%
37,838
+160
905
$617K 0.01%
20,992
906
$613K 0.01%
28,145
-59,626
907
$608K 0.01%
+56,790
908
$607K 0.01%
83,756
-13,270
909
$606K 0.01%
8,304
-3,315
910
$605K 0.01%
35,712
+20,445
911
$605K 0.01%
19,832
-1,802
912
$603K 0.01%
94,201
+20,201
913
$603K 0.01%
14,263
+11,102
914
$602K 0.01%
45,297
+505
915
$597K 0.01%
24,270
-47,169
916
$594K 0.01%
+349,320
917
$586K 0.01%
11,955
918
$586K 0.01%
6,813
-29,062
919
$586K 0.01%
11,188
+220
920
$585K 0.01%
23,037
921
$584K 0.01%
24,056
922
$583K 0.01%
+138,797
923
$582K 0.01%
15,573
-288,914
924
$580K 0.01%
57,687
-23,147
925
$580K 0.01%
20,004
35 36
37
38 39