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
26
$34.4M 0.63%
1,268,499
+113,393
27
$34.2M 0.63%
628,498
-38,136
28
$33.2M 0.61%
277,271
+21,335
29
$31.5M 0.58%
247,530
+10,783
30
$30M 0.55%
154,224
+13,004
31
$30M 0.55%
95,951
-540
32
$29.6M 0.55%
384,986
+40,380
33
$29.4M 0.54%
370,675
-69,028
34
$29.2M 0.54%
412,295
-32,134
35
$28.6M 0.53%
176,459
+35,012
36
$28.6M 0.53%
376,419
+24,800
37
$28.6M 0.53%
272,053
+43,844
38
$28.2M 0.52%
559,273
-67,873
39
$28.1M 0.52%
91,597
+5,427
40
$26.5M 0.49%
617,610
+125,351
41
$25.1M 0.46%
739,370
+43,999
42
$25M 0.46%
358,590
+62,663
43
$24.6M 0.45%
674,113
-58,111
44
$24.4M 0.45%
355,157
-47,977
45
$24.2M 0.45%
245,399
-39,350
46
$23.4M 0.43%
118,725
-24,344
47
$23.3M 0.43%
266,443
-20,473
48
$23M 0.42%
847,523
+86,017
49
$22.7M 0.42%
365,530
-36,889
50
$22.4M 0.41%
190,787
-62,516
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