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
1126
$203K ﹤0.01%
46,842
1127
$202K ﹤0.01%
22,329
1128
$198K ﹤0.01%
12,669
1129
$198K ﹤0.01%
17,786
1130
$197K ﹤0.01%
6,003
1131
$194K ﹤0.01%
66,705
-87,644
1132
$193K ﹤0.01%
6,365
+2,079
1133
$193K ﹤0.01%
2,541
+520
1134
$191K ﹤0.01%
+2,989
1135
$189K ﹤0.01%
+5,086
1136
$184K ﹤0.01%
+5,189
1137
$183K ﹤0.01%
6,602
-218
1138
$177K ﹤0.01%
56,224
-17,544
1139
$174K ﹤0.01%
108,929
+10,477
1140
$174K ﹤0.01%
+61,512
1141
$174K ﹤0.01%
10,630
1142
$173K ﹤0.01%
6,707
1143
$173K ﹤0.01%
8,038
+2,441
1144
$169K ﹤0.01%
2,212
1145
$168K ﹤0.01%
7,494
-3,587
1146
$167K ﹤0.01%
4,123
-26,801
1147
$167K ﹤0.01%
1,251
1148
$166K ﹤0.01%
4,930
1149
$165K ﹤0.01%
6,120
1150
$161K ﹤0.01%
7,519
44 45
46
47 48