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
1101
$261K ﹤0.01%
46,842
1102
$256K ﹤0.01%
4,963
-1,042
1103
$254K ﹤0.01%
8,685
1104
$251K ﹤0.01%
18,677
1105
$250K ﹤0.01%
+11,323
1106
$250K ﹤0.01%
46,317
-2,847
1107
$247K ﹤0.01%
7,193
+1,962
1108
$243K ﹤0.01%
12,669
1109
$238K ﹤0.01%
+5,078
1110
$236K ﹤0.01%
27,423
1111
$233K ﹤0.01%
+12,720
1112
$232K ﹤0.01%
2,022
1113
$232K ﹤0.01%
+22,571
1114
$231K ﹤0.01%
28,311
1115
$219K ﹤0.01%
7,611
-47,820
1116
$218K ﹤0.01%
17,786
-1,483
1117
$215K ﹤0.01%
6,707
+3,481
1118
$213K ﹤0.01%
104,948
+29,495
1119
$210K ﹤0.01%
6,820
-803
1120
$210K ﹤0.01%
6,003
-2,002
1121
$204K ﹤0.01%
10,454
1122
$202K ﹤0.01%
5,596
-2,915
1123
$200K ﹤0.01%
45,326
-46,709
1124
$198K ﹤0.01%
5,597
-4,402
1125
$197K ﹤0.01%
5,076
43 44
45
46 47