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
76
$34.3M 0.32%
619,787
-165,142
77
$33.3M 0.31%
372,748
-84,434
78
$33.2M 0.31%
789,726
+54,754
79
$33.1M 0.31%
235,106
+2,187
80
$33M 0.3%
117,464
-53,456
81
$32.8M 0.3%
399,958
-37,347
82
$32.7M 0.3%
119,258
-3,893
83
$32.6M 0.3%
543,247
-416,614
84
$32.4M 0.3%
190,912
-121,483
85
$30.8M 0.28%
179,275
+50,698
86
$30.6M 0.28%
295,321
-131,887
87
$30.5M 0.28%
1,483,850
-403,237
88
$30.3M 0.28%
468,049
-12,196
89
$30.3M 0.28%
320,531
-32,276
90
$30.3M 0.28%
376,756
+98,630
91
$30.2M 0.28%
398,000
-366,075
92
$30.1M 0.28%
186,238
-74,065
93
$29.1M 0.27%
984,560
-894,770
94
$29M 0.27%
225,882
-23,593
95
$28.6M 0.26%
408,129
-27,700
96
$28.6M 0.26%
106,206
-25,066
97
$28.3M 0.26%
959,392
+528,695
98
$27.6M 0.26%
171,157
-17,819
99
$27.2M 0.25%
257,407
-8,945
100
$26.9M 0.25%
188,718
-49,819
2 3
4
5 6