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
526
$1.52M 0.03%
25,038
+4,446
527
$1.52M 0.03%
48,098
-57,166
528
$1.52M 0.03%
39,073
-10,348
529
$1.5M 0.03%
16,560
+774
530
$1.5M 0.03%
50,204
531
$1.5M 0.03%
25,896
+4,278
532
$1.5M 0.03%
1,127
-3,246
533
$1.49M 0.03%
176,503
-6,912
534
$1.49M 0.03%
54,763
+28,078
535
$1.49M 0.03%
22,065
+7,288
536
$1.48M 0.03%
23,977
-42,558
537
$1.48M 0.03%
340,473
-177,550
538
$1.47M 0.03%
16,302
+5,220
539
$1.46M 0.03%
87,615
+11,860
540
$1.42M 0.03%
37,288
+433
541
$1.41M 0.03%
33,258
+268
542
$1.41M 0.03%
21,855
-252
543
$1.4M 0.03%
27,373
-92,152
544
$1.4M 0.03%
32,042
+11,049
545
$1.39M 0.03%
8,270
-655
546
$1.39M 0.03%
16,156
+260
547
$1.37M 0.03%
12,894
+1,673
548
$1.37M 0.03%
74,073
+49,310
549
$1.36M 0.03%
34,703
+12,346
550
$1.36M 0.03%
40,808
-7,922
20 21
22
23 24