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
1076
$300K ﹤0.01%
14,191
+3,737
1077
$298K ﹤0.01%
11,373
-14,843
1078
$295K ﹤0.01%
+3,147
1079
$291K ﹤0.01%
23,783
+14,112
1080
$289K ﹤0.01%
8,423
1081
$286K ﹤0.01%
21,758
-9,611
1082
$285K ﹤0.01%
35,307
1083
$285K ﹤0.01%
15,594
-103,497
1084
$279K ﹤0.01%
5,020
-4,290
1085
$278K ﹤0.01%
8,320
1086
$277K ﹤0.01%
+9,884
1087
$276K ﹤0.01%
6,303
1088
$275K ﹤0.01%
16,135
-1,251
1089
$274K ﹤0.01%
18,677
1090
$268K ﹤0.01%
445
-106
1091
$268K ﹤0.01%
+102,628
1092
$267K ﹤0.01%
7,611
1093
$266K ﹤0.01%
3,435
-42,431
1094
$265K ﹤0.01%
12,720
1095
$263K ﹤0.01%
159,426
+54,478
1096
$263K ﹤0.01%
+8,538
1097
$262K ﹤0.01%
57,047
+10,730
1098
$261K ﹤0.01%
114,127
+39,220
1099
$255K ﹤0.01%
9,434
-5,235
1100
$255K ﹤0.01%
4,963
42 43
44
45 46