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
1151
$155K ﹤0.01%
7,110
1152
$153K ﹤0.01%
10,630
-1,243
1153
$152K ﹤0.01%
16,519
1154
$152K ﹤0.01%
10,788
1155
$148K ﹤0.01%
1,913
1156
$147K ﹤0.01%
2,197
-14,834
1157
$146K ﹤0.01%
1,950
1158
$146K ﹤0.01%
8,916
1159
$146K ﹤0.01%
8,135
-4,922
1160
$145K ﹤0.01%
+3,161
1161
$141K ﹤0.01%
5,072
1162
$139K ﹤0.01%
57,694
-122,443
1163
$139K ﹤0.01%
6,677
-10,029
1164
$138K ﹤0.01%
1,748
1165
$131K ﹤0.01%
11,084
+4,832
1166
$128K ﹤0.01%
2,819
-798
1167
$127K ﹤0.01%
3,343
-283
1168
$123K ﹤0.01%
2,077
-22,012
1169
$118K ﹤0.01%
3,250
1170
$115K ﹤0.01%
14,680
-10,198
1171
$110K ﹤0.01%
4,256
1172
$108K ﹤0.01%
4,207
1173
$108K ﹤0.01%
9,671
1174
$105K ﹤0.01%
675
-6,780
1175
$104K ﹤0.01%
13,441
45 46
47
48 49