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
551
$1.36M 0.03%
20,299
+2,945
552
$1.35M 0.02%
12,082
-160
553
$1.35M 0.02%
7,886
+701
554
$1.35M 0.02%
58,026
-24,936
555
$1.34M 0.02%
23,501
-4,383
556
$1.34M 0.02%
32,742
+13,960
557
$1.34M 0.02%
20,331
+14,922
558
$1.33M 0.02%
71,248
-54,984
559
$1.32M 0.02%
41,217
+26,109
560
$1.32M 0.02%
38,831
+6,922
561
$1.32M 0.02%
77,759
+14,643
562
$1.31M 0.02%
18,939
-3,742
563
$1.3M 0.02%
46,036
-30,845
564
$1.3M 0.02%
14,460
+361
565
$1.3M 0.02%
20,485
-1,046
566
$1.29M 0.02%
+61,368
567
$1.28M 0.02%
28,280
-10,306
568
$1.28M 0.02%
49,465
+3,701
569
$1.27M 0.02%
23,741
+1,940
570
$1.27M 0.02%
33,306
+16,437
571
$1.25M 0.02%
+59,826
572
$1.25M 0.02%
40,002
-578
573
$1.25M 0.02%
12,830
+81
574
$1.25M 0.02%
34,512
575
$1.24M 0.02%
41,873
+29,096
21 22
23
24 25