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
176
$16.6M 0.15%
411,671
-183,356
177
$16.4M 0.15%
64,987
-3,413
178
$16.2M 0.15%
147,327
+44,401
179
$16.1M 0.15%
119,649
-7,582
180
$16M 0.15%
109,344
+6,767
181
$15.8M 0.15%
45,359
-7,255
182
$15.7M 0.15%
103,355
+17,921
183
$15.6M 0.14%
162,714
-11,556
184
$15.5M 0.14%
380,984
-149,746
185
$15.5M 0.14%
805,864
+139,897
186
$15.4M 0.14%
193,888
-23,282
187
$15.3M 0.14%
105,780
-13,842
188
$15.1M 0.14%
250,159
-49,000
189
$15M 0.14%
180,206
-60,765
190
$15M 0.14%
356,831
-63,596
191
$15M 0.14%
911,655
+776,520
192
$15M 0.14%
520,023
-373,099
193
$15M 0.14%
152,475
+140,096
194
$14.8M 0.14%
298,120
+206,070
195
$14.7M 0.14%
224,966
-20,595
196
$14.7M 0.14%
52,018
-35,247
197
$14.6M 0.14%
139,010
-213,323
198
$14.5M 0.13%
332,484
+84,220
199
$14.4M 0.13%
107,799
-1,422
200
$14.3M 0.13%
1,456,375
+5,085
6 7
8
9 10