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
101
$30.7M 0.26%
301,655
+279,135
102
$30.3M 0.26%
456,677
-81,188
103
$30.2M 0.26%
1,034,413
+221,157
104
$29.8M 0.26%
435,829
+8,618
105
$29.4M 0.25%
266,352
+16,203
106
$29M 0.25%
346,782
-101,130
107
$28.7M 0.24%
624,628
-171,965
108
$28.2M 0.24%
705,373
+55,505
109
$28.1M 0.24%
215,484
-144,963
110
$28M 0.24%
314,271
-52,601
111
$27.9M 0.24%
188,976
+62,215
112
$27.8M 0.24%
805,110
-125,097
113
$27.7M 0.24%
691,441
-36,693
114
$27.5M 0.23%
579,145
+75,497
115
$26.1M 0.22%
792,624
-713,517
116
$26.1M 0.22%
280,620
-48,960
117
$26M 0.22%
893,122
-216,715
118
$26M 0.22%
261,759
-25,655
119
$25.8M 0.22%
239,616
-38,680
120
$25.6M 0.22%
278,126
+66,290
121
$25.4M 0.22%
377,106
-42,141
122
$24.6M 0.21%
347,009
+234,670
123
$24.6M 0.21%
139,459
+36,036
124
$24.4M 0.21%
181,216
-72,317
125
$24.3M 0.21%
344,121
-70,669
3 4
5
6 7