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
951
$546K ﹤0.01%
52,854
952
$536K ﹤0.01%
14,177
953
$534K ﹤0.01%
13,050
954
$533K ﹤0.01%
18,475
-1,222
955
$524K ﹤0.01%
+11,955
956
$508K ﹤0.01%
20,297
+4,945
957
$507K ﹤0.01%
7,882
958
$506K ﹤0.01%
11,081
-66,911
959
$505K ﹤0.01%
12,007
-894
960
$503K ﹤0.01%
87,050
-64,800
961
$500K ﹤0.01%
39,184
962
$500K ﹤0.01%
+61,310
963
$498K ﹤0.01%
9,310
-4,185
964
$498K ﹤0.01%
9,815
965
$491K ﹤0.01%
803
+154
966
$488K ﹤0.01%
7,235
-114,400
967
$487K ﹤0.01%
16,825
968
$486K ﹤0.01%
28,500
969
$482K ﹤0.01%
6,129
-1,916
970
$482K ﹤0.01%
83,718
+2,595
971
$481K ﹤0.01%
12,660
-625
972
$480K ﹤0.01%
154,349
-53,900
973
$478K ﹤0.01%
5,870
-4,478
974
$477K ﹤0.01%
8,452
-4,197
975
$476K ﹤0.01%
9,205
37 38
39
40 41