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
326
$3.73M 0.07%
86,312
+18,524
327
$3.71M 0.07%
45,711
+8,761
328
$3.7M 0.07%
111,371
+16,764
329
$3.69M 0.07%
389,780
-868,962
330
$3.67M 0.07%
43,033
+479
331
$3.62M 0.07%
109,931
+15,255
332
$3.58M 0.07%
30,144
+26,153
333
$3.58M 0.07%
32,689
+3,016
334
$3.56M 0.07%
38,334
+818
335
$3.54M 0.07%
107,621
+12,480
336
$3.54M 0.07%
90,781
+32,604
337
$3.54M 0.07%
38,097
+1,843
338
$3.53M 0.07%
70,553
+9,207
339
$3.51M 0.06%
46,176
+6,348
340
$3.49M 0.06%
295,160
-352,567
341
$3.48M 0.06%
179,523
+81,732
342
$3.45M 0.06%
33,710
-3,291
343
$3.43M 0.06%
21,877
-14,081
344
$3.42M 0.06%
36,655
-9,428
345
$3.37M 0.06%
128,638
+29,299
346
$3.36M 0.06%
139,731
+853
347
$3.35M 0.06%
78,704
+10,383
348
$3.34M 0.06%
22,877
+3,968
349
$3.3M 0.06%
43,281
-30,523
350
$3.29M 0.06%
68,652
-2,770
12 13
14
15 16