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
701
$719K 0.01%
7,566
-26,492
702
$715K 0.01%
16,684
-464
703
$711K 0.01%
3,040
-3,461
704
$709K 0.01%
+803
705
$708K 0.01%
21,130
-3,186
706
$702K 0.01%
37,656
+16,866
707
$702K 0.01%
+14,325
708
$702K 0.01%
55,781
+5,517
709
$701K 0.01%
31,855
+21,293
710
$694K 0.01%
11,372
711
$692K 0.01%
+87,182
712
$690K 0.01%
10,075
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713
$689K 0.01%
35,047
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714
$688K 0.01%
7,310
+803
715
$687K 0.01%
14,027
+6,608
716
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11,582
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717
$680K 0.01%
5,283
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718
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40,540
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719
$673K 0.01%
19,027
+2,898
720
$671K 0.01%
26,898
+11,441
721
$668K 0.01%
116,435
+22,879
722
$666K 0.01%
101,686
-66,168
723
$665K 0.01%
9,784
-3,528
724
$663K 0.01%
4,791
-363
725
$662K 0.01%
43,786
+28,416
27 28
29
30 31