KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1,329
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
1
$315M 2.69%
7,449,600
+771,572
2
$255M 2.17%
2,975,271
-24,933
3
$209M 1.79%
7,095,008
+385,215
4
$180M 1.54%
1,686,932
-98,542
5
$147M 1.26%
1,051,289
-233,935
6
$142M 1.21%
2,427,960
-221,380
7
$128M 1.09%
741,648
-127,039
8
$122M 1.04%
1,456,579
+128,735
9
$120M 1.03%
2,294,900
-443,500
10
$120M 1.03%
680,384
-161,833
11
$118M 1.01%
1,038,360
+332,700
12
$112M 0.96%
3,273,365
-213,144
13
$109M 0.93%
1,469,233
+211,845
14
$108M 0.92%
2,049,120
-221,960
15
$108M 0.92%
1,172,501
+543,932
16
$105M 0.9%
876,150
-177,296
17
$95.8M 0.82%
1,784,143
-293,586
18
$92.3M 0.79%
953,949
-377,714
19
$90.1M 0.77%
475,505
-21,365
20
$83.8M 0.72%
2,091,497
+135,232
21
$83.1M 0.71%
419,391
-1,108
22
$82.6M 0.71%
660,012
+49,997
23
$77.3M 0.66%
1,274,029
+87,260
24
$75.7M 0.65%
604,148
+58,758
25
$71.5M 0.61%
41,151
-700
1
2 3 4 5