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
1201
$68K ﹤0.01%
2,200
1202
$66K ﹤0.01%
2,384
+626
1203
$64K ﹤0.01%
4,813
-4,275
1204
$62K ﹤0.01%
+2,617
1205
$62K ﹤0.01%
8,970
1206
$61K ﹤0.01%
+2,361
1207
$61K ﹤0.01%
1,596
-739
1208
$60K ﹤0.01%
1,380
1209
$59K ﹤0.01%
1,313
+479
1210
$58K ﹤0.01%
+1,446
1211
$58K ﹤0.01%
1,021
1212
$57K ﹤0.01%
+14,383
1213
$55K ﹤0.01%
1,167
-10,840
1214
$55K ﹤0.01%
17,555
1215
$55K ﹤0.01%
921
1216
$54K ﹤0.01%
1,253
+373
1217
$54K ﹤0.01%
3,135
1218
$53K ﹤0.01%
1,600
1219
$53K ﹤0.01%
7,147
1220
$52K ﹤0.01%
+80
1221
$52K ﹤0.01%
548
-14,962
1222
$51K ﹤0.01%
1,061
+317
1223
$50K ﹤0.01%
61
+22
1224
$49K ﹤0.01%
1,045
-46,164
1225
$48K ﹤0.01%
1,235
+408
47 48
49
50 51