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
626
$1.03M 0.02%
29,341
+119
627
$1.02M 0.02%
16,271
628
$1.01M 0.02%
14,145
+1,326
629
$1.01M 0.02%
91,310
+36,240
630
$1.01M 0.02%
13,140
+283
631
$1M 0.02%
13,075
632
$999K 0.02%
33,943
633
$999K 0.02%
28,903
+2,545
634
$993K 0.02%
23,390
-19,782
635
$991K 0.02%
21,833
-658
636
$989K 0.02%
34,857
+4,995
637
$989K 0.02%
42,748
-15,752
638
$987K 0.02%
23,869
+506
639
$983K 0.02%
20,590
+6,310
640
$982K 0.02%
15,926
-3,410
641
$973K 0.02%
30,607
642
$971K 0.02%
8,127
-3,476
643
$963K 0.02%
+33,657
644
$958K 0.02%
57,253
-12,174
645
$958K 0.02%
20,389
+5,581
646
$955K 0.02%
23,850
+72
647
$942K 0.02%
17,062
-4,743
648
$940K 0.02%
20,784
+18,890
649
$934K 0.02%
35,094
+10,984
650
$932K 0.02%
7,734
+7,638
24 25
26
27 28