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
1026
$359K ﹤0.01%
+12,552
1027
$359K ﹤0.01%
22,110
+4,339
1028
$357K ﹤0.01%
8,928
+4,448
1029
$356K ﹤0.01%
27,423
1030
$356K ﹤0.01%
11,922
1031
$356K ﹤0.01%
43,548
-16,055
1032
$355K ﹤0.01%
21,904
+1,861
1033
$355K ﹤0.01%
35,575
+7,557
1034
$353K ﹤0.01%
6,862
1035
$345K ﹤0.01%
11,429
+1,531
1036
$344K ﹤0.01%
19,940
+3,298
1037
$343K ﹤0.01%
14,355
1038
$343K ﹤0.01%
5,598
-10,850
1039
$342K ﹤0.01%
17,596
+3,495
1040
$341K ﹤0.01%
20,635
+3,246
1041
$337K ﹤0.01%
6,438
1042
$335K ﹤0.01%
24,704
+6,485
1043
$335K ﹤0.01%
5,542
1044
$334K ﹤0.01%
8,930
1045
$332K ﹤0.01%
8,482
1046
$332K ﹤0.01%
12,520
+1,896
1047
$332K ﹤0.01%
16,720
+14,830
1048
$330K ﹤0.01%
92,841
+47,515
1049
$330K ﹤0.01%
11,355
+1,409
1050
$330K ﹤0.01%
20,070
-485
40 41
42
43 44