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
1226
$47K ﹤0.01%
+1,588
1227
$46K ﹤0.01%
12,374
1228
$44K ﹤0.01%
1,935
1229
$43K ﹤0.01%
2,209
1230
$43K ﹤0.01%
752
1231
$41K ﹤0.01%
1,930
-2,365
1232
$41K ﹤0.01%
7,450
-20,861
1233
$39K ﹤0.01%
356
1234
$38K ﹤0.01%
2,292
1235
$36K ﹤0.01%
645
1236
$33K ﹤0.01%
+6,750
1237
$32K ﹤0.01%
708
1238
$31K ﹤0.01%
2,677
1239
$30K ﹤0.01%
662
+155
1240
$30K ﹤0.01%
+1,963
1241
$28K ﹤0.01%
301
1242
$28K ﹤0.01%
+1,060
1243
$25K ﹤0.01%
1,115
1244
$24K ﹤0.01%
437
-2,659
1245
$24K ﹤0.01%
2,210
-59,100
1246
$23K ﹤0.01%
+1,947
1247
$23K ﹤0.01%
1,377
1248
$22K ﹤0.01%
2,225
+1,225
1249
$22K ﹤0.01%
147
1250
$21K ﹤0.01%
425
48 49
50
51 52