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
351
$3.28M 0.06%
86,879
+70,819
352
$3.27M 0.06%
27,117
+23,028
353
$3.26M 0.06%
111,412
+43,282
354
$3.26M 0.06%
42,088
-52,906
355
$3.26M 0.06%
56,452
+9,803
356
$3.25M 0.06%
+368,126
357
$3.24M 0.06%
30,769
-34,154
358
$3.24M 0.06%
40,113
+983
359
$3.23M 0.06%
117,246
-21,942
360
$3.22M 0.06%
44,501
+11,477
361
$3.21M 0.06%
602,541
+202,759
362
$3.21M 0.06%
33,471
-852
363
$3.2M 0.06%
86,786
+7,701
364
$3.2M 0.06%
36,283
+5,406
365
$3.18M 0.06%
26,455
-2,374
366
$3.17M 0.06%
6,541
+3,951
367
$3.14M 0.06%
76,315
-3,476
368
$3.14M 0.06%
31,250
369
$3.13M 0.06%
78,074
+59,169
370
$3.12M 0.06%
65,525
-27,821
371
$3.12M 0.06%
36,057
+1,485
372
$3.12M 0.06%
+103,990
373
$3.11M 0.06%
45,696
+247
374
$3.03M 0.06%
39,579
+29,491
375
$2.99M 0.06%
26,804
-10,213
13 14
15
16 17