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
1101
$254K ﹤0.01%
8,685
1102
$253K ﹤0.01%
11,803
+3,776
1103
$251K ﹤0.01%
68,513
-521,467
1104
$248K ﹤0.01%
13,605
-20,347
1105
$248K ﹤0.01%
9,048
-33,981
1106
$247K ﹤0.01%
7,951
-2,036
1107
$245K ﹤0.01%
7,052
1108
$244K ﹤0.01%
9,242
-21,017
1109
$242K ﹤0.01%
7,020
1110
$234K ﹤0.01%
2,022
1111
$232K ﹤0.01%
17,007
-35,556
1112
$231K ﹤0.01%
6,714
-16,521
1113
$231K ﹤0.01%
12,848
+3,292
1114
$230K ﹤0.01%
+11,102
1115
$227K ﹤0.01%
+11,457
1116
$226K ﹤0.01%
6,208
-5,875
1117
$217K ﹤0.01%
3,653
-64,650
1118
$217K ﹤0.01%
+5,761
1119
$215K ﹤0.01%
+1,654
1120
$209K ﹤0.01%
5,484
-10,125
1121
$208K ﹤0.01%
13,693
+2,905
1122
$207K ﹤0.01%
56,748
+18,762
1123
$205K ﹤0.01%
+21,240
1124
$205K ﹤0.01%
4,392
1125
$203K ﹤0.01%
43,042
-20,122
43 44
45
46 47