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
1126
$197K ﹤0.01%
22,329
-13,778
1127
$196K ﹤0.01%
11,614
1128
$194K ﹤0.01%
4,930
1129
$192K ﹤0.01%
5,483
+2,683
1130
$187K ﹤0.01%
98,452
-3,326
1131
$186K ﹤0.01%
3,096
+183
1132
$183K ﹤0.01%
9,556
1133
$182K ﹤0.01%
1,618
1134
$178K ﹤0.01%
4,480
1135
$177K ﹤0.01%
8,027
+4,050
1136
$175K ﹤0.01%
4,392
1137
$172K ﹤0.01%
+3,110
1138
$171K ﹤0.01%
45,470
-14,684
1139
$169K ﹤0.01%
+6,120
1140
$169K ﹤0.01%
1,251
1141
$168K ﹤0.01%
7,519
1142
$167K ﹤0.01%
6,942
1143
$164K ﹤0.01%
2,021
1144
$163K ﹤0.01%
2,212
1145
$161K ﹤0.01%
4,286
1146
$161K ﹤0.01%
9,238
-22,478
1147
$159K ﹤0.01%
3,752
+1,939
1148
$157K ﹤0.01%
+6,678
1149
$155K ﹤0.01%
6,464
1150
$155K ﹤0.01%
9,088
44 45
46
47 48