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
476
$1.86M 0.03%
27,482
-3,291
477
$1.86M 0.03%
15,565
-849
478
$1.83M 0.03%
33,077
+10,266
479
$1.83M 0.03%
72,733
+61,467
480
$1.82M 0.03%
22,950
-4,263
481
$1.82M 0.03%
39,317
-11,632
482
$1.82M 0.03%
34,340
+2,796
483
$1.81M 0.03%
97,191
-10,141
484
$1.81M 0.03%
19,981
+2,257
485
$1.81M 0.03%
26,516
-17,933
486
$1.81M 0.03%
25,258
+10,679
487
$1.8M 0.03%
60,844
-3,121
488
$1.79M 0.03%
43,531
+19,279
489
$1.76M 0.03%
25,861
+9,405
490
$1.76M 0.03%
124,583
+29,383
491
$1.76M 0.03%
42,926
492
$1.76M 0.03%
46,027
-418
493
$1.75M 0.03%
27,972
+62
494
$1.75M 0.03%
12,994
+7,089
495
$1.75M 0.03%
64,743
+50,278
496
$1.74M 0.03%
+26,824
497
$1.73M 0.03%
75,981
+44,782
498
$1.71M 0.03%
65,370
+549
499
$1.69M 0.03%
43,046
-706
500
$1.69M 0.03%
22,208
+747
18 19
20
21 22