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
251
$5.22M 0.1%
67,926
-25,518
252
$5.19M 0.1%
42,253
-16,141
253
$5.15M 0.09%
22,188
+12,004
254
$5.12M 0.09%
76,775
-9,517
255
$5.09M 0.09%
+576,505
256
$5.08M 0.09%
62,872
+3,383
257
$5.07M 0.09%
155,125
-184,746
258
$5.04M 0.09%
75,612
-8,122
259
$5.02M 0.09%
43,905
+22,998
260
$5.02M 0.09%
60,628
+19,357
261
$5.02M 0.09%
53,412
-1,736
262
$5.01M 0.09%
188,039
+165,912
263
$4.97M 0.09%
61,776
+7,274
264
$4.97M 0.09%
+1,730,142
265
$4.91M 0.09%
306,660
-15,150
266
$4.89M 0.09%
88,993
+17,429
267
$4.88M 0.09%
132,097
+14,957
268
$4.84M 0.09%
169,669
-2,853
269
$4.83M 0.09%
172,588
+26,621
270
$4.79M 0.09%
330,140
-7,770
271
$4.79M 0.09%
127,818
+34,402
272
$4.78M 0.09%
159,572
-3,036
273
$4.76M 0.09%
26,027
+10,498
274
$4.76M 0.09%
328,793
+93,078
275
$4.75M 0.09%
116,192
+183
9 10
11
12 13