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
301
$4.2M 0.08%
165,050
302
$4.2M 0.08%
113,666
-2,910
303
$4.19M 0.08%
107,574
+2,163
304
$4.17M 0.08%
73,359
-175
305
$4.15M 0.08%
12,241
+3,110
306
$4.1M 0.08%
57,578
-1,473
307
$4.1M 0.08%
26,154
-9,431
308
$4.09M 0.08%
97,488
+38,654
309
$4.08M 0.08%
88,354
+7,456
310
$4.06M 0.07%
121,590
+16,458
311
$4.05M 0.07%
153,060
+9,732
312
$4M 0.07%
100,259
-15,547
313
$3.98M 0.07%
130,577
+80,013
314
$3.96M 0.07%
286,977
-41,974
315
$3.92M 0.07%
214,659
-9,017
316
$3.89M 0.07%
121,487
+39,944
317
$3.87M 0.07%
117,320
318
$3.85M 0.07%
50,205
+24,581
319
$3.83M 0.07%
39,550
+2,847
320
$3.81M 0.07%
163,801
+17,304
321
$3.8M 0.07%
146,136
-194,508
322
$3.79M 0.07%
210,655
-212,862
323
$3.78M 0.07%
75,809
+10,359
324
$3.76M 0.07%
38,756
-971
325
$3.73M 0.07%
127,140
+79,674
11 12
13
14 15