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
101
$26.4M 0.24%
2,385,390
+471,999
102
$26.3M 0.24%
486,907
-206,521
103
$26.3M 0.24%
436,276
+400,693
104
$26.2M 0.24%
158,246
-57,238
105
$26.1M 0.24%
245,517
+142,292
106
$25.1M 0.23%
184,591
+12,562
107
$25M 0.23%
575,155
-49,473
108
$24.8M 0.23%
377,723
-78,954
109
$24.7M 0.23%
454,524
-238,326
110
$24.4M 0.23%
177,943
-93,983
111
$24.4M 0.23%
366,796
+8,511
112
$24.3M 0.22%
615,638
+444,394
113
$24.2M 0.22%
219,930
+43,396
114
$24.1M 0.22%
434,552
+261,893
115
$23.9M 0.22%
552,128
-9,619
116
$23.7M 0.22%
254,437
-7,322
117
$23.6M 0.22%
373,251
+51,770
118
$23.3M 0.22%
234,729
+74,616
119
$23M 0.21%
196,852
-5,451
120
$22.6M 0.21%
493,182
-85,963
121
$22.5M 0.21%
224,386
-15,230
122
$22.2M 0.21%
274,398
-39,873
123
$22.2M 0.21%
734,688
-149,112
124
$21.7M 0.2%
195,200
+154,233
125
$21.7M 0.2%
590,284
-214,826
3 4
5
6 7