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
951
$514K ﹤0.01%
30,220
-15,102
952
$504K ﹤0.01%
25,332
+2,772
953
$503K ﹤0.01%
6,820
954
$503K ﹤0.01%
7,235
955
$503K ﹤0.01%
21,937
956
$502K ﹤0.01%
9,574
-16,167
957
$502K ﹤0.01%
8,781
+3,175
958
$499K ﹤0.01%
12,133
-13,982
959
$497K ﹤0.01%
28,558
+2,030
960
$497K ﹤0.01%
101,746
961
$491K ﹤0.01%
4,174
-6,876
962
$491K ﹤0.01%
14,719
+9,236
963
$491K ﹤0.01%
28,423
+13,349
964
$487K ﹤0.01%
+51,294
965
$485K ﹤0.01%
95,017
+56,125
966
$485K ﹤0.01%
53,548
+9,630
967
$485K ﹤0.01%
16,713
968
$478K ﹤0.01%
5,870
969
$466K ﹤0.01%
9,890
970
$463K ﹤0.01%
7,698
-807
971
$457K ﹤0.01%
8,832
972
$452K ﹤0.01%
12,040
-620
973
$450K ﹤0.01%
7,526
+1,397
974
$449K ﹤0.01%
+43,188
975
$441K ﹤0.01%
19,252
+3,018
37 38
39
40 41