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
601
$1.14M 0.02%
32,679
-139,358
602
$1.14M 0.02%
31,382
-5,610
603
$1.13M 0.02%
22,102
-92,373
604
$1.13M 0.02%
92,382
+38,945
605
$1.13M 0.02%
7,696
-2,778
606
$1.12M 0.02%
42,104
+21,589
607
$1.1M 0.02%
5,442
608
$1.1M 0.02%
39,735
+26,945
609
$1.1M 0.02%
18,019
-4,374
610
$1.1M 0.02%
11,868
+3,431
611
$1.08M 0.02%
34,686
-101
612
$1.08M 0.02%
28,335
+8,149
613
$1.07M 0.02%
56,530
+40,737
614
$1.07M 0.02%
71,837
+53,124
615
$1.07M 0.02%
204,186
+101,628
616
$1.07M 0.02%
51,913
+17,307
617
$1.07M 0.02%
+15,611
618
$1.06M 0.02%
34,311
+211
619
$1.06M 0.02%
13,997
+5,193
620
$1.06M 0.02%
48,647
-3,444
621
$1.05M 0.02%
39,685
622
$1.04M 0.02%
31,732
+2,994
623
$1.04M 0.02%
119,603
+48,531
624
$1.03M 0.02%
16,655
+7,965
625
$1.03M 0.02%
21,357
-3,663
23 24
25
26 27