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
1251
$20K ﹤0.01%
800
1252
$18K ﹤0.01%
1,063
1253
$18K ﹤0.01%
1,198
1254
$17K ﹤0.01%
+1,000
1255
$16K ﹤0.01%
713
-184,298
1256
$16K ﹤0.01%
869
1257
$14K ﹤0.01%
500
1258
$13K ﹤0.01%
+220
1259
$12K ﹤0.01%
200
1260
$11K ﹤0.01%
950
1261
$11K ﹤0.01%
1,514
+1,000
1262
$11K ﹤0.01%
525
1263
$11K ﹤0.01%
+161
1264
$9K ﹤0.01%
620
1265
$9K ﹤0.01%
+110
1266
$9K ﹤0.01%
450
1267
$9K ﹤0.01%
+725
1268
$8K ﹤0.01%
59
-16,738
1269
$8K ﹤0.01%
950
1270
$8K ﹤0.01%
+70
1271
$8K ﹤0.01%
235
1272
$6K ﹤0.01%
+650
1273
$6K ﹤0.01%
420
1274
– –
-73,254
1275
– –
-68,741
49 50
51
52 53