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
1176
$109K ﹤0.01%
2,489
+620
1177
$108K ﹤0.01%
5,400
1178
$108K ﹤0.01%
675
1179
$104K ﹤0.01%
5,822
+3,523
1180
$103K ﹤0.01%
3,776
-76,496
1181
$103K ﹤0.01%
56,500
+32,700
1182
$101K ﹤0.01%
2,077
1183
$100K ﹤0.01%
+11,372
1184
$100K ﹤0.01%
2,532
1185
$98K ﹤0.01%
3,975
-222
1186
$98K ﹤0.01%
6,321
-15,005
1187
$92K ﹤0.01%
+2,760
1188
$90K ﹤0.01%
20,384
-122,924
1189
$89K ﹤0.01%
8,007
-31,177
1190
$89K ﹤0.01%
4,500
+800
1191
$88K ﹤0.01%
3,764
1192
$83K ﹤0.01%
19,041
-126,460
1193
$80K ﹤0.01%
+3,916
1194
$80K ﹤0.01%
4,557
-4,359
1195
$78K ﹤0.01%
1,700
+1,000
1196
$78K ﹤0.01%
+3,938
1197
$75K ﹤0.01%
5,500
1198
$69K ﹤0.01%
6,333
-488,115
1199
$68K ﹤0.01%
1,879
-80,346
1200
$68K ﹤0.01%
3,688
46 47
48
49 50