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
1151
$158K ﹤0.01%
+20,293
1152
$155K ﹤0.01%
14,814
-32,503
1153
$155K ﹤0.01%
+5,310
1154
$153K ﹤0.01%
1,913
1155
$152K ﹤0.01%
6,678
1156
$151K ﹤0.01%
+7,897
1157
$149K ﹤0.01%
+2,878
1158
$141K ﹤0.01%
6,942
1159
$139K ﹤0.01%
7,928
+2,856
1160
$137K ﹤0.01%
7,110
1161
$136K ﹤0.01%
14,720
+3,636
1162
$136K ﹤0.01%
10,070
+3,235
1163
$134K ﹤0.01%
3,217
+398
1164
$133K ﹤0.01%
6,149
-9,398
1165
$130K ﹤0.01%
10,260
-3,181
1166
$130K ﹤0.01%
5,944
+1,220
1167
$127K ﹤0.01%
2,197
1168
$127K ﹤0.01%
8,135
1169
$122K ﹤0.01%
4,879
+623
1170
$120K ﹤0.01%
3,752
1171
$120K ﹤0.01%
3,139
-204
1172
$119K ﹤0.01%
828
+424
1173
$116K ﹤0.01%
+11,820
1174
$115K ﹤0.01%
+8,031
1175
$112K ﹤0.01%
2,773
-23,722
45 46
47
48 49