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
151
$20.3M 0.17%
353,538
-2,712
152
$20.3M 0.17%
530,730
-105,662
153
$20.2M 0.17%
341,209
+31,853
154
$20M 0.17%
1,594,985
+502,575
155
$20M 0.17%
259,526
-6,284
156
$19.8M 0.17%
799,854
-249,827
157
$19.8M 0.17%
174,633
-487
158
$19.7M 0.17%
321,481
-151,287
159
$19.6M 0.17%
187,570
-99,858
160
$19.6M 0.17%
274,835
+47,142
161
$19.2M 0.16%
151,098
-156,703
162
$18.9M 0.16%
80,536
+17,721
163
$18.8M 0.16%
479,467
+124,967
164
$18.6M 0.16%
176,534
+107,601
165
$18.6M 0.16%
121,232
+22,307
166
$18.5M 0.16%
119,622
+13,982
167
$18.5M 0.16%
258,148
-486,685
168
$18.4M 0.16%
105,711
-26,457
169
$18.3M 0.16%
325,884
+63,870
170
$18.2M 0.16%
208,743
+5,254
171
$18.2M 0.16%
258,021
+2,221
172
$17.9M 0.15%
262,572
+91,981
173
$17.9M 0.15%
420,427
+243,315
174
$17.5M 0.15%
390,435
+326,903
175
$17.4M 0.15%
217,170
-195,951
5 6
7
8 9