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
201
$15.3M 0.13%
61,374
+280
202
$15.3M 0.13%
501,908
-124,612
203
$15.1M 0.13%
746,780
+8,957
204
$15.1M 0.13%
189,276
-19,275
205
$14.7M 0.13%
268,814
+24,508
206
$14.5M 0.12%
191,939
-5,165
207
$14.5M 0.12%
88,159
+4,335
208
$14.4M 0.12%
69,393
+39,900
209
$14.4M 0.12%
393,110
+121,810
210
$14.3M 0.12%
64,576
-490
211
$14.3M 0.12%
430,697
+287,138
212
$14.3M 0.12%
368,328
+54,160
213
$14.2M 0.12%
507,513
+50,934
214
$14.2M 0.12%
166,185
+21,083
215
$14.1M 0.12%
413,262
-153,924
216
$14M 0.12%
1,451,290
+257,525
217
$13.8M 0.12%
257,167
+36,527
218
$13.7M 0.12%
209,270
-13,644
219
$13.6M 0.12%
432,464
+392,446
220
$13.5M 0.12%
1,547,195
+284,145
221
$13.4M 0.11%
161,838
-131,499
222
$13.3M 0.11%
245,561
+19,179
223
$13.2M 0.11%
184,631
-74,532
224
$13.1M 0.11%
66,816
-18,027
225
$13.1M 0.11%
349,719
-1,116
7 8
9
10 11