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
201
$14.2M 0.13%
177,899
+5,113
202
$14M 0.13%
505,881
-168,884
203
$14M 0.13%
271,624
-31,847
204
$13.9M 0.13%
57,953
-3,421
205
$13.7M 0.13%
138,451
-36,182
206
$13.5M 0.13%
128,594
-44,162
207
$13.4M 0.12%
269,290
+90,942
208
$13.4M 0.12%
194,563
-249,879
209
$13.2M 0.12%
217,025
+87,969
210
$13.2M 0.12%
139,703
-47,867
211
$13.1M 0.12%
181,986
-77,540
212
$12.9M 0.12%
130,970
-30,868
213
$12.8M 0.12%
343,395
+202,254
214
$12.7M 0.12%
93,563
+27,086
215
$12.7M 0.12%
143,029
-123,120
216
$12.6M 0.12%
80,886
-12,709
217
$12.6M 0.12%
394,251
+1,141
218
$12.6M 0.12%
81,567
-10,742
219
$12.6M 0.12%
157,055
-8,535
220
$12.5M 0.12%
40,606
-21,675
221
$12.4M 0.12%
105,681
+3,258
222
$12.3M 0.11%
145,125
+94,022
223
$12.3M 0.11%
201,808
-142,313
224
$12.3M 0.11%
144,149
-13,586
225
$12.2M 0.11%
87,448
+78,355
7 8
9
10 11