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
976
$440K ﹤0.01%
9,205
977
$439K ﹤0.01%
+13,692
978
$436K ﹤0.01%
+22,781
979
$436K ﹤0.01%
2,135
980
$436K ﹤0.01%
8,121
-3,890
981
$436K ﹤0.01%
14,770
+7,577
982
$434K ﹤0.01%
11,509
+937
983
$433K ﹤0.01%
+25,689
984
$432K ﹤0.01%
40,270
+16,932
985
$431K ﹤0.01%
11,018
-9,970
986
$431K ﹤0.01%
+10,085
987
$429K ﹤0.01%
+30,245
988
$425K ﹤0.01%
+24,779
989
$423K ﹤0.01%
8,996
+2,522
990
$423K ﹤0.01%
7,300
991
$418K ﹤0.01%
62,465
+16,995
992
$416K ﹤0.01%
90,973
+33,279
993
$415K ﹤0.01%
11,646
994
$413K ﹤0.01%
+31,297
995
$413K ﹤0.01%
10,289
+1,477
996
$412K ﹤0.01%
9,814
997
$412K ﹤0.01%
+18,508
998
$411K ﹤0.01%
26,003
999
$409K ﹤0.01%
+58,068
1000
$408K ﹤0.01%
4,457
+60
38 39
40
41 42