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
1001
$407K ﹤0.01%
9,887
-2,238
1002
$402K ﹤0.01%
63
-26
1003
$399K ﹤0.01%
7,736
-8,071
1004
$398K ﹤0.01%
7,782
-693
1005
$396K ﹤0.01%
+10,041
1006
$395K ﹤0.01%
21,939
+17,000
1007
$395K ﹤0.01%
11,573
-78
1008
$387K ﹤0.01%
+14,683
1009
$387K ﹤0.01%
5,928
1010
$386K ﹤0.01%
16,999
1011
$384K ﹤0.01%
6,661
-6,202
1012
$380K ﹤0.01%
14,674
-6,600
1013
$379K ﹤0.01%
26,410
1014
$376K ﹤0.01%
6,303
1015
$371K ﹤0.01%
13,649
+9,442
1016
$371K ﹤0.01%
22,574
+1,669
1017
$370K ﹤0.01%
1,913
-296
1018
$369K ﹤0.01%
4,734
-1,608
1019
$369K ﹤0.01%
15,432
+8,755
1020
$368K ﹤0.01%
2,651
+92
1021
$368K ﹤0.01%
43,711
-36,186
1022
$366K ﹤0.01%
11,605
-1,244
1023
$365K ﹤0.01%
16,959
1024
$364K ﹤0.01%
22,940
-2,368
1025
$362K ﹤0.01%
14,033
39 40
41
42 43