KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 18.58%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.2%
302,570
+39,998
127
$21.6M 0.2%
133,112
-6,347
128
$21.6M 0.2%
99,892
-17,295
129
$21.6M 0.2%
144,221
+8,094
130
$21.3M 0.2%
191,369
+165,975
131
$21.3M 0.2%
466,083
-4,943
132
$21.3M 0.2%
491,757
+144,410
133
$21.2M 0.2%
560,074
-131,367
134
$21.2M 0.2%
328,667
-18,115
135
$21.2M 0.2%
141,681
-9,417
136
$21.2M 0.2%
365,704
+12,166
137
$21.1M 0.2%
395,138
+140,498
138
$21M 0.19%
329,888
-193,008
139
$21M 0.19%
209,860
-128,670
140
$20.9M 0.19%
229,056
+88,328
141
$20.7M 0.19%
607,499
+128,032
142
$20.6M 0.19%
92,160
+11,624
143
$20.3M 0.19%
301,203
+106,375
144
$19.9M 0.18%
670,818
-121,806
145
$19.8M 0.18%
142,888
-93,609
146
$19.8M 0.18%
476,676
-228,697
147
$19.6M 0.18%
321,243
+66,749
148
$19.6M 0.18%
223,311
-57,309
149
$19.6M 0.18%
129,627
-51,589
150
$19.5M 0.18%
127,096
+5,864
4 5
6
7 8