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
501
$1.69M 0.03%
14,927
+12,413
502
$1.68M 0.03%
175,527
+114,346
503
$1.66M 0.03%
31,217
-17,962
504
$1.65M 0.03%
77,107
+8,876
505
$1.65M 0.03%
11,387
-19,899
506
$1.63M 0.03%
263,763
+20,506
507
$1.62M 0.03%
308,451
+231,515
508
$1.62M 0.03%
5,354
-10,657
509
$1.62M 0.03%
456,616
+13,229
510
$1.61M 0.03%
17,835
+130
511
$1.6M 0.03%
23,821
-25,240
512
$1.6M 0.03%
62,385
-30,410
513
$1.6M 0.03%
12,083
514
$1.6M 0.03%
42,319
+3,258
515
$1.59M 0.03%
15,515
-674
516
$1.56M 0.03%
8,238
-26,344
517
$1.56M 0.03%
91,250
+8,070
518
$1.56M 0.03%
32,177
+15,984
519
$1.55M 0.03%
54,851
+8,986
520
$1.54M 0.03%
31,940
-14,004
521
$1.53M 0.03%
33,756
+16,920
522
$1.53M 0.03%
218,264
+55,988
523
$1.53M 0.03%
9,534
-793
524
$1.53M 0.03%
13,736
-7,453
525
$1.52M 0.03%
28,096
-563
19 20
21
22 23