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
1051
$325K ﹤0.01%
+5,542
1052
$325K ﹤0.01%
28,018
-10,661
1053
$324K ﹤0.01%
15,017
-2,056
1054
$324K ﹤0.01%
15,074
1055
$324K ﹤0.01%
9,898
-6,407
1056
$323K ﹤0.01%
136,997
-25,552
1057
$321K ﹤0.01%
6,303
-483
1058
$321K ﹤0.01%
2,559
-88,174
1059
$320K ﹤0.01%
16,642
-1,285
1060
$319K ﹤0.01%
6,719
-2,779
1061
$318K ﹤0.01%
8,320
-24,988
1062
$317K ﹤0.01%
6,474
1063
$317K ﹤0.01%
9,946
-1,038
1064
$316K ﹤0.01%
21,326
1065
$316K ﹤0.01%
12,406
-1,954
1066
$316K ﹤0.01%
17,771
-1,553
1067
$313K ﹤0.01%
917
1068
$313K ﹤0.01%
8,423
-1,262
1069
$313K ﹤0.01%
35,307
+8,474
1070
$312K ﹤0.01%
29,828
-746,519
1071
$312K ﹤0.01%
74,907
1072
$312K ﹤0.01%
+12,140
1073
$310K ﹤0.01%
10,624
1074
$309K ﹤0.01%
4,824
-14,179
1075
$309K ﹤0.01%
6,438
41 42
43
44 45