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
926
$614K 0.01%
18,987
-7,343
927
$612K 0.01%
79,010
-563,276
928
$611K 0.01%
9,450
-2,281
929
$607K 0.01%
13,022
-14,903
930
$604K 0.01%
23,037
931
$604K 0.01%
21,085
+11,173
932
$601K 0.01%
22,334
-4,222
933
$599K 0.01%
101,746
-377,715
934
$592K 0.01%
17,046
-7,192
935
$590K 0.01%
89
-6
936
$588K 0.01%
9,754
+324
937
$587K 0.01%
10,968
938
$585K 0.01%
21,274
+3,044
939
$582K 0.01%
15,680
-4,332
940
$581K 0.01%
20,004
+7,406
941
$579K ﹤0.01%
16,758
-10,827
942
$575K ﹤0.01%
12,083
+3,500
943
$572K ﹤0.01%
11,984
944
$571K ﹤0.01%
53,575
+3,747
945
$569K ﹤0.01%
110,998
946
$564K ﹤0.01%
46,199
947
$564K ﹤0.01%
12,011
948
$550K ﹤0.01%
6,404
949
$549K ﹤0.01%
37,678
+35,458
950
$548K ﹤0.01%
18,153
-12,046
36 37
38
39 40