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
676
$827K 0.02%
22,454
+2,641
677
$820K 0.02%
18,252
+437
678
$817K 0.02%
121,361
+18,583
679
$816K 0.02%
30,967
-22,129
680
$807K 0.01%
9,031
-17,256
681
$806K 0.01%
6,537
+703
682
$789K 0.01%
11,382
-2,003
683
$780K 0.01%
314,703
+32,098
684
$777K 0.01%
46,034
685
$776K 0.01%
23,708
-1,699
686
$775K 0.01%
75,912
-283,736
687
$771K 0.01%
26,774
+15,360
688
$770K 0.01%
272
+63
689
$769K 0.01%
33,032
690
$760K 0.01%
30,520
-2,757
691
$759K 0.01%
49,018
+2,170
692
$757K 0.01%
12,364
+1,410
693
$750K 0.01%
78,200
-10,000
694
$750K 0.01%
11,100
-6,986
695
$747K 0.01%
29,674
+2,476
696
$742K 0.01%
18,192
-1,788
697
$740K 0.01%
142,399
+44,835
698
$738K 0.01%
23,253
699
$738K 0.01%
22,385
700
$736K 0.01%
10,265
+4,196
26 27
28
29 30