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
1226
$34K ﹤0.01%
834
-569
1227
$33K ﹤0.01%
827
-630
1228
$33K ﹤0.01%
39
-21
1229
$30K ﹤0.01%
1,115
1230
$30K ﹤0.01%
1,377
1231
$30K ﹤0.01%
2,572
-13,610
1232
$28K ﹤0.01%
301
1233
$27K ﹤0.01%
729
1234
$25K ﹤0.01%
+507
1235
$23K ﹤0.01%
147
1236
$22K ﹤0.01%
1,063
1237
$21K ﹤0.01%
+800
1238
$21K ﹤0.01%
4,933
-32,311
1239
$20K ﹤0.01%
1,198
1240
$17K ﹤0.01%
869
1241
$17K ﹤0.01%
+425
1242
$16K ﹤0.01%
+700
1243
$15K ﹤0.01%
+1,877
1244
$12K ﹤0.01%
+430
1245
$11K ﹤0.01%
+1,000
1246
$11K ﹤0.01%
+200
1247
$10K ﹤0.01%
+525
1248
$9K ﹤0.01%
+620
1249
$9K ﹤0.01%
+500
1250
$8K ﹤0.01%
+950
48 49
50
51 52