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
1001
$427K ﹤0.01%
21,675
1002
$426K ﹤0.01%
63,164
+32,838
1003
$422K ﹤0.01%
26,003
-29,998
1004
$421K ﹤0.01%
5,928
-426
1005
$420K ﹤0.01%
74,000
1006
$418K ﹤0.01%
31,369
-6,770
1007
$418K ﹤0.01%
21,937
+11,662
1008
$411K ﹤0.01%
9,815
1009
$410K ﹤0.01%
14,033
1010
$410K ﹤0.01%
14,894
1011
$405K ﹤0.01%
27,676
1012
$405K ﹤0.01%
7,300
-6,940
1013
$400K ﹤0.01%
10,572
-554
1014
$397K ﹤0.01%
20,043
-1,531
1015
$396K ﹤0.01%
20,905
-3,239
1016
$394K ﹤0.01%
+11,922
1017
$393K ﹤0.01%
+8,925
1018
$392K ﹤0.01%
14,355
-906
1019
$392K ﹤0.01%
8,475
-288
1020
$389K ﹤0.01%
9,814
1021
$387K ﹤0.01%
20,038
1022
$385K ﹤0.01%
6,342
1023
$383K ﹤0.01%
9,627
-7,486
1024
$376K ﹤0.01%
+21,695
1025
$375K ﹤0.01%
12,849
39 40
41
42 43