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
$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
1
$281M 2.6%
3,080,307
+105,036
2
$255M 2.36%
6,089,508
-1,360,092
3
$215M 1.99%
1,954,428
+267,496
4
$201M 1.86%
6,713,292
-381,716
5
$178M 1.65%
2,465,020
+37,060
6
$142M 1.31%
1,189,203
+150,843
7
$130M 1.2%
3,851,451
+578,086
8
$126M 1.16%
981,174
-70,115
9
$118M 1.09%
1,753,750
+284,517
10
$107M 0.99%
2,067,520
-227,380
11
$106M 0.98%
2,036,033
+518,435
12
$96.5M 0.89%
1,860,680
-188,440
13
$95.7M 0.88%
521,653
-219,995
14
$89.9M 0.83%
2,095,433
+478,673
15
$82.7M 0.76%
1,043,559
-128,942
16
$82.2M 0.76%
39,493
-1,658
17
$80.5M 0.74%
1,078,962
-377,617
18
$78.6M 0.73%
491,726
-188,658
19
$76M 0.7%
696,308
-179,842
20
$75.8M 0.7%
2,085,982
+418,066
21
$74.4M 0.69%
786,437
-167,512
22
$70.4M 0.65%
2,060,465
-31,032
23
$70.3M 0.65%
352,657
-66,734
24
$70M 0.65%
1,525,677
+219,398
25
$69.3M 0.64%
1,333,492
-450,651
1
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