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
426
$2.48M 0.05%
47,635
-72,099
427
$2.47M 0.05%
23,161
+6,134
428
$2.47M 0.05%
25,004
-1,344
429
$2.45M 0.05%
49,297
+14,453
430
$2.43M 0.04%
45,181
+3,232
431
$2.4M 0.04%
54,456
+21,957
432
$2.38M 0.04%
79,380
+1,955
433
$2.38M 0.04%
34,983
-66,753
434
$2.38M 0.04%
41,732
-538
435
$2.38M 0.04%
71,376
+8,791
436
$2.37M 0.04%
96,269
-62,638
437
$2.36M 0.04%
43,904
+11,795
438
$2.35M 0.04%
31,086
+2,152
439
$2.34M 0.04%
32,237
-5,872
440
$2.34M 0.04%
48,247
-455
441
$2.32M 0.04%
27,419
+1,903
442
$2.31M 0.04%
85,385
+18,987
443
$2.3M 0.04%
60,677
+15,280
444
$2.28M 0.04%
157,028
-58,618
445
$2.27M 0.04%
33,583
-3,797
446
$2.24M 0.04%
26,610
-16,999
447
$2.24M 0.04%
35,373
+5,330
448
$2.18M 0.04%
60,752
+1,475
449
$2.18M 0.04%
162,011
-25,908
450
$2.18M 0.04%
40,070
16 17
18
19 20