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
401
$2.7M 0.05%
151,419
-4,279
402
$2.69M 0.05%
35,500
+3,017
403
$2.67M 0.05%
170,487
+5,469
404
$2.67M 0.05%
40,185
+1,016
405
$2.66M 0.05%
69,430
-2,556
406
$2.65M 0.05%
125,882
+9,568
407
$2.64M 0.05%
29,556
+7,817
408
$2.6M 0.05%
134,600
+6,588
409
$2.6M 0.05%
36,646
+9,992
410
$2.59M 0.05%
563,612
+30,385
411
$2.59M 0.05%
70,585
-4,500
412
$2.59M 0.05%
35,234
+1,830
413
$2.58M 0.05%
84,251
+45,888
414
$2.57M 0.05%
149,433
+75,844
415
$2.56M 0.05%
57,184
+6,153
416
$2.54M 0.05%
37,551
-338
417
$2.53M 0.05%
95,816
+27,265
418
$2.52M 0.05%
288,251
+108,891
419
$2.51M 0.05%
69,485
-61,514
420
$2.51M 0.05%
35,965
+16,281
421
$2.5M 0.05%
116,003
+43,113
422
$2.5M 0.05%
75,978
+5,958
423
$2.5M 0.05%
72,160
+8,201
424
$2.5M 0.05%
91,405
-1,276
425
$2.48M 0.05%
59,382
+790
15 16
17
18 19