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
126
$23.9M 0.2%
1,913,391
+92,225
127
$23.7M 0.2%
202,303
+130,630
128
$23.7M 0.2%
561,747
+97,297
129
$23.6M 0.2%
144,623
+30,235
130
$23.4M 0.2%
172,029
+1,686
131
$23.1M 0.2%
993,207
+353,580
132
$23.1M 0.2%
284,505
-21,947
133
$22.9M 0.2%
218,896
+33,597
134
$22.8M 0.19%
810,191
-1,155,364
135
$22.5M 0.19%
595,027
+111,655
136
$22.4M 0.19%
358,285
-45,166
137
$22.3M 0.19%
471,026
-242,101
138
$22.2M 0.19%
128,577
+55,243
139
$22M 0.19%
152,708
-11,864
140
$22M 0.19%
117,187
-47,236
141
$21.8M 0.19%
97,031
+1,356
142
$21.8M 0.19%
412,276
-331,840
143
$21.4M 0.18%
126,519
+38,903
144
$21.4M 0.18%
674,765
+205,592
145
$21.3M 0.18%
883,800
+559,098
146
$21.3M 0.18%
266,149
+127,181
147
$21.1M 0.18%
239,747
-19,520
148
$21M 0.18%
544,921
+92,791
149
$21M 0.18%
644,268
+286,460
150
$20.6M 0.18%
87,265
-12,880
4 5
6
7 8