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
651
$929K 0.02%
83,059
+61,385
652
$927K 0.02%
12,070
-1,180
653
$925K 0.02%
17,129
+1,090
654
$923K 0.02%
38,344
+29,810
655
$919K 0.02%
29,009
+14,018
656
$919K 0.02%
19,723
+763
657
$916K 0.02%
32,237
+27,520
658
$916K 0.02%
46,587
+33,204
659
$912K 0.02%
13,181
-10,550
660
$908K 0.02%
7,270
661
$894K 0.02%
7,379
+914
662
$891K 0.02%
18,783
+9,603
663
$888K 0.02%
22,024
+3,548
664
$873K 0.02%
7,842
665
$860K 0.02%
23,003
+18,474
666
$859K 0.02%
3,891
-250
667
$845K 0.02%
10,097
-18,067
668
$844K 0.02%
70,576
+3,626
669
$841K 0.02%
25,721
-3,600
670
$837K 0.02%
133,850
+3,582
671
$836K 0.02%
+176,016
672
$835K 0.02%
56,061
+6,380
673
$834K 0.02%
9,043
-29,162
674
$831K 0.02%
21,311
-7,770
675
$829K 0.02%
94,036
+18,553
25 26
27
28 29