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
$5.43B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.4M
3
+$12.3M
4
HD icon
Home Depot
HD
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

1
+$34M
2
+$19.7M
3
+$18.6M
4
TSN icon
Tyson Foods
TSN
+$17.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.48%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.11%
117,094
+2,958
227
$5.87M 0.11%
92,235
+62,498
228
$5.85M 0.11%
149,239
+149
229
$5.83M 0.11%
243,573
+26,830
230
$5.82M 0.11%
233,884
-15,990
231
$5.75M 0.11%
124,674
-958
232
$5.74M 0.11%
162,094
+2,862
233
$5.65M 0.1%
91,015
+77,905
234
$5.61M 0.1%
92,563
+3,543
235
$5.6M 0.1%
37,263
-16,371
236
$5.58M 0.1%
148,733
-49,504
237
$5.58M 0.1%
44,516
+6,187
238
$5.56M 0.1%
1,068,225
+16,415
239
$5.54M 0.1%
71,693
+1,437
240
$5.52M 0.1%
27,086
+99
241
$5.49M 0.1%
157,592
+3,370
242
$5.47M 0.1%
97,010
+4,976
243
$5.45M 0.1%
61,923
+7,791
244
$5.45M 0.1%
127,298
-1,391
245
$5.41M 0.1%
23,659
+20,551
246
$5.36M 0.1%
42,623
+14,759
247
$5.36M 0.1%
189,414
-38,768
248
$5.32M 0.1%
28,075
+8,218
249
$5.32M 0.1%
119,191
+97,609
250
$5.25M 0.1%
54,584
-55
8 9
10
11 12