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
376
$2.98M 0.06%
50,913
-1,525
377
$2.98M 0.05%
91,483
+11,450
378
$2.98M 0.05%
95,948
-18,924
379
$2.97M 0.05%
45,951
-2,193
380
$2.97M 0.05%
53,128
381
$2.96M 0.05%
60,076
-415
382
$2.94M 0.05%
15,753
-17,505
383
$2.92M 0.05%
27,557
+14,391
384
$2.91M 0.05%
20,412
+2,218
385
$2.89M 0.05%
170,985
+4,515
386
$2.87M 0.05%
35,601
+12,994
387
$2.85M 0.05%
12,662
+4,313
388
$2.82M 0.05%
64,241
-4,463
389
$2.81M 0.05%
41,690
+40,458
390
$2.81M 0.05%
52,564
+1,900
391
$2.8M 0.05%
59,604
-13,731
392
$2.77M 0.05%
14
+4
393
$2.77M 0.05%
321,809
+73,644
394
$2.76M 0.05%
28,029
+2,614
395
$2.76M 0.05%
65,544
+24,742
396
$2.74M 0.05%
47,452
+13,744
397
$2.74M 0.05%
+221,872
398
$2.73M 0.05%
130,085
-7,797
399
$2.73M 0.05%
58,064
-3,668
400
$2.71M 0.05%
42,261
-2,785
14 15
16
17 18