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
451
$2.17M 0.04%
23,913
-3,425
452
$2.16M 0.04%
55,112
-3,297
453
$2.15M 0.04%
28,024
+27,018
454
$2.14M 0.04%
38,075
+8,939
455
$2.14M 0.04%
51,750
-12,837
456
$2.13M 0.04%
142,737
-113,228
457
$2.11M 0.04%
39,082
+12,691
458
$2.11M 0.04%
30,993
-6,432
459
$2.1M 0.04%
46,660
-9,419
460
$2.07M 0.04%
151,706
+86,652
461
$2.07M 0.04%
222,160
+202,175
462
$2.07M 0.04%
17,679
-203
463
$2.07M 0.04%
79,445
-369,363
464
$2.05M 0.04%
31,528
+560
465
$2.05M 0.04%
56,299
+2,292
466
$2.05M 0.04%
42,845
+2,466
467
$2.05M 0.04%
44,856
+19,730
468
$2.04M 0.04%
19,455
-9,749
469
$2.02M 0.04%
22,936
+2,909
470
$2.01M 0.04%
42,418
+34,035
471
$2M 0.04%
42,980
+23,462
472
$1.96M 0.04%
100,808
+87,659
473
$1.94M 0.04%
144,844
-35,588
474
$1.92M 0.04%
51,605
+10,134
475
$1.88M 0.03%
265,665
+120,795
17 18
19
20 21