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
1251
$8K ﹤0.01%
+400
1252
$7K ﹤0.01%
+450
1253
$7K ﹤0.01%
+235
1254
$6K ﹤0.01%
+950
1255
$6K ﹤0.01%
+514
1256
$6K ﹤0.01%
539
1257
$5K ﹤0.01%
420
1258
$3K ﹤0.01%
+1,051
1259
$2K ﹤0.01%
+1,137
1260
– –
-12,353
1261
– –
-3,254
1262
– –
-131,025
1263
– –
-3,362
1264
– –
-6,730
1265
– –
-3,132
1266
– –
-4,202
1267
– –
-2,140
1268
– –
-9,970
1269
– –
-4,473
1270
– –
-1,828
1271
– –
-21,270
1272
– –
-3,237
1273
– –
-3,007
1274
– –
-2,844
1275
– –
-4,197
49 50
51
52 53