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
176
$17.4M 0.15%
68,400
+6,151
177
$17.4M 0.15%
240,971
-169,581
178
$17.4M 0.15%
174,270
-113,999
179
$17.2M 0.15%
136,127
+16,040
180
$17.1M 0.15%
312,517
-63,396
181
$17.1M 0.15%
62,281
-11,854
182
$17.1M 0.15%
127,231
-67,513
183
$17M 0.15%
102,577
+21,456
184
$16.9M 0.14%
160,113
-99,566
185
$16.7M 0.14%
347,347
+5,235
186
$16.5M 0.14%
775,050
+417,856
187
$16.3M 0.14%
303,471
-11,680
188
$16.3M 0.14%
224,584
+2,077
189
$16.2M 0.14%
254,494
+27,738
190
$16.1M 0.14%
52,614
-11,139
191
$16.1M 0.14%
314,936
+275,253
192
$16.1M 0.14%
93,595
-20,950
193
$16.1M 0.14%
72,640
-2,142
194
$16M 0.14%
299,159
+100,239
195
$16M 0.14%
140,286
-28,653
196
$15.9M 0.14%
92,309
-44,413
197
$15.7M 0.13%
78,589
-5,285
198
$15.7M 0.13%
109,221
+101,232
199
$15.6M 0.13%
172,756
-52,288
200
$15.5M 0.13%
489,254
-26,736
6 7
8
9 10