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
276
$4.75M 0.09%
597,490
-13,100
277
$4.72M 0.09%
56,918
+5,906
278
$4.72M 0.09%
232,965
-105,592
279
$4.68M 0.09%
271,605
+813
280
$4.66M 0.09%
63,463
+2,419
281
$4.61M 0.08%
+77,651
282
$4.59M 0.08%
24,835
+21,948
283
$4.56M 0.08%
47,257
-11,929
284
$4.55M 0.08%
107,452
+39,990
285
$4.54M 0.08%
49,181
-4,194
286
$4.52M 0.08%
41,700
+25,025
287
$4.49M 0.08%
467,680
-64,163
288
$4.47M 0.08%
88,977
-17,656
289
$4.41M 0.08%
+43,603
290
$4.39M 0.08%
103,597
+36,117
291
$4.38M 0.08%
60,137
+20,557
292
$4.33M 0.08%
33,673
+7,357
293
$4.32M 0.08%
34,734
+2,196
294
$4.3M 0.08%
17,979
+1,219
295
$4.26M 0.08%
40,997
-14,660
296
$4.26M 0.08%
117,635
+54,115
297
$4.24M 0.08%
255,148
+36,252
298
$4.22M 0.08%
28,038
+4,360
299
$4.21M 0.08%
40,119
-36,433
300
$4.21M 0.08%
166,109
+146,974
10 11
12
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