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
1026
$375K ﹤0.01%
1,220
1027
$374K ﹤0.01%
12,936
-763
1028
$372K ﹤0.01%
59,603
-19,048
1029
$370K ﹤0.01%
14,669
-4,962
1030
$370K ﹤0.01%
25,308
1031
$367K ﹤0.01%
9,244
-15,044
1032
$363K ﹤0.01%
16,234
+2,850
1033
$363K ﹤0.01%
12,125
+830
1034
$360K ﹤0.01%
16,959
-18,225
1035
$355K ﹤0.01%
15,047
1036
$354K ﹤0.01%
10,272
-9,071
1037
$354K ﹤0.01%
8,812
1038
$352K ﹤0.01%
16,999
1039
$352K ﹤0.01%
26,410
1040
$350K ﹤0.01%
8,518
1041
$350K ﹤0.01%
21,295
1042
$344K ﹤0.01%
33,683
1043
$338K ﹤0.01%
6,230
+1,700
1044
$338K ﹤0.01%
6,862
-8,827
1045
$335K ﹤0.01%
4,254
+600
1046
$332K ﹤0.01%
6,280
+5,585
1047
$332K ﹤0.01%
14,101
-1,893
1048
$331K ﹤0.01%
73,768
+21,060
1049
$331K ﹤0.01%
8,482
-3,689
1050
$328K ﹤0.01%
15,267
+12,135
40 41
42
43 44