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
1076
$308K ﹤0.01%
551
1077
$308K ﹤0.01%
+17,389
1078
$308K ﹤0.01%
18,219
-3,747
1079
$302K ﹤0.01%
6,303
-1,300
1080
$302K ﹤0.01%
2,883
1081
$301K ﹤0.01%
38,892
-6,722
1082
$300K ﹤0.01%
15,547
1083
$299K ﹤0.01%
19,751
-7,492
1084
$295K ﹤0.01%
10,539
1085
$293K ﹤0.01%
10,699
1086
$292K ﹤0.01%
27,763
1087
$290K ﹤0.01%
11,053
1088
$289K ﹤0.01%
6,612
1089
$289K ﹤0.01%
3,327
+1,859
1090
$287K ﹤0.01%
8,352
1091
$284K ﹤0.01%
9,987
1092
$280K ﹤0.01%
29,341
1093
$279K ﹤0.01%
23,338
-3,554
1094
$276K ﹤0.01%
6,934
-16,490
1095
$275K ﹤0.01%
4,079
1096
$273K ﹤0.01%
37,986
+7,248
1097
$267K ﹤0.01%
3,486
+502
1098
$266K ﹤0.01%
5,561
-12,836
1099
$265K ﹤0.01%
7,020
1100
$261K ﹤0.01%
7,052
-5,039
42 43
44
45 46