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
726
$660K 0.01%
17,399
-11,008
727
$658K 0.01%
+108,019
728
$652K 0.01%
15,241
-18,475
729
$651K 0.01%
5,259
-113
730
$649K 0.01%
16,416
-1,730
731
$648K 0.01%
14,057
-19,764
732
$648K 0.01%
179,047
733
$644K 0.01%
16,441
-1,129
734
$643K 0.01%
36,104
735
$639K 0.01%
14,173
736
$633K 0.01%
+22,817
737
$628K 0.01%
19,164
+7,392
738
$627K 0.01%
42,246
-581
739
$627K 0.01%
42,476
+1,467
740
$626K 0.01%
10,110
-9,166
741
$624K 0.01%
32,712
+29,320
742
$624K 0.01%
47,463
+33,435
743
$622K 0.01%
22,111
+4,086
744
$621K 0.01%
9,056
+1,538
745
$617K 0.01%
65,456
+24,256
746
$614K 0.01%
49,180
+902
747
$614K 0.01%
7,703
748
$609K 0.01%
51,754
-25,923
749
$603K 0.01%
8,075
-621
750
$598K 0.01%
10,112
+329
28 29
30
31 32