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
51
$22M 0.4%
152,009
+694
52
$21.8M 0.4%
471,507
-64,879
53
$21.7M 0.4%
681,478
+254,444
54
$21.6M 0.4%
503,782
+66,028
55
$21.2M 0.39%
204,457
+14,618
56
$20.7M 0.38%
245,999
+27,720
57
$19.9M 0.37%
203,744
+3,013
58
$19.9M 0.37%
203,981
+11,648
59
$19.8M 0.37%
1,000,783
-91,533
60
$19.8M 0.36%
155,192
+23,579
61
$19.5M 0.36%
335,331
+12,723
62
$19.5M 0.36%
186,155
-19,952
63
$19.1M 0.35%
101,304
-1,127
64
$19M 0.35%
25,672
+7,977
65
$18.9M 0.35%
403,202
+17,719
66
$18.5M 0.34%
521,712
+173,050
67
$18.5M 0.34%
295,284
+51,532
68
$18.4M 0.34%
208,788
+14,581
69
$18.3M 0.34%
323,702
+290,740
70
$18.2M 0.34%
202,542
+130,118
71
$18.1M 0.33%
207,262
+116,434
72
$17.9M 0.33%
302,179
-5,283
73
$17.6M 0.33%
494,198
+50,549
74
$17.6M 0.32%
207,731
-8,911
75
$17.5M 0.32%
272,022
-48,475
1 2
3
4 5