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
776
$544K 0.01%
13,361
+300
777
$542K 0.01%
28,371
+8,315
778
$535K 0.01%
6,686
779
$534K 0.01%
12,472
780
$533K 0.01%
8,123
-1,114
781
$532K 0.01%
7,593
+148
782
$525K 0.01%
+9,245
783
$523K 0.01%
8,602
-3,000
784
$522K 0.01%
9,320
-196
785
$521K 0.01%
13,754
+5,400
786
$520K 0.01%
25,982
-39,719
787
$517K 0.01%
29,327
-16,706
788
$517K 0.01%
11,415
+7,859
789
$517K 0.01%
22,018
+209
790
$516K 0.01%
25,103
+11,100
791
$513K 0.01%
8,944
-298
792
$511K 0.01%
9,888
+1,757
793
$510K 0.01%
15,212
+972
794
$509K 0.01%
11,704
795
$508K 0.01%
18,808
+6,800
796
$507K 0.01%
3,176
-500
797
$507K 0.01%
15,514
+2,725
798
$504K 0.01%
11,984
+1,537
799
$503K 0.01%
13,000
+1,379
800
$499K 0.01%
17,608
+153
30 31
32
33 34