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
76
$38M 0.32%
260,303
+32,727
77
$37.3M 0.32%
295,505
-10,061
78
$36.6M 0.31%
358,152
-168,470
79
$36.5M 0.31%
881,064
+545,906
80
$36.5M 0.31%
271,926
+14,620
81
$36.4M 0.31%
693,428
-143,319
82
$36.3M 0.31%
232,919
+32,859
83
$36.1M 0.31%
1,879,330
+646,740
84
$35.8M 0.31%
249,475
-15,462
85
$35.7M 0.31%
297,221
+76,334
86
$35.3M 0.3%
68,648
+5,037
87
$33.4M 0.29%
506,276
+214,472
88
$33.2M 0.28%
444,442
+68,151
89
$32.8M 0.28%
143,408
-2,610
90
$32.6M 0.28%
131,272
-33,599
91
$32.4M 0.28%
480,245
+73,574
92
$32.3M 0.28%
352,807
+18,133
93
$32.2M 0.27%
338,530
-9,531
94
$32.2M 0.27%
529,505
-94,789
95
$32.1M 0.27%
236,497
+13,217
96
$32M 0.27%
522,896
+19,718
97
$31.8M 0.27%
773,492
-416,702
98
$31.5M 0.27%
238,537
+82,191
99
$31.2M 0.27%
197,767
+129,167
100
$30.9M 0.26%
734,972
+97,628
2 3
4
5 6