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
751
$592K 0.01%
10,131
+1
752
$587K 0.01%
8,087
-700
753
$585K 0.01%
67,115
-107,035
754
$584K 0.01%
22,772
-18,629
755
$583K 0.01%
22,669
+10,076
756
$583K 0.01%
4,081
+643
757
$576K 0.01%
+13,342
758
$575K 0.01%
14,967
759
$571K 0.01%
60,156
+30,330
760
$568K 0.01%
3,101
+1,097
761
$568K 0.01%
7,610
-1,618
762
$564K 0.01%
34,411
+21,397
763
$564K 0.01%
8,536
764
$563K 0.01%
15,580
+9,137
765
$562K 0.01%
32,476
-7,676
766
$560K 0.01%
+74,481
767
$558K 0.01%
4,400
768
$556K 0.01%
6,465
-124
769
$554K 0.01%
23,008
770
$551K 0.01%
60,052
771
$550K 0.01%
25,215
+3,171
772
$550K 0.01%
4,645
-61
773
$547K 0.01%
25,307
-101
774
$545K 0.01%
24,624
+2,134
775
$545K 0.01%
15,711
29 30
31
32 33