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
826
$446K 0.01%
29,623
+4,693
827
$443K 0.01%
14,958
-12,339
828
$443K 0.01%
+14,972
829
$436K 0.01%
13,157
+1,854
830
$435K 0.01%
10,995
-3,800
831
$434K 0.01%
107,217
+90,544
832
$431K 0.01%
16,406
+3,615
833
$428K 0.01%
15,404
+557
834
$426K 0.01%
18,132
-6,975
835
$425K 0.01%
15,152
+2,178
836
$422K 0.01%
8,033
837
$421K 0.01%
4,469
-1,100
838
$420K 0.01%
16,663
-10,180
839
$415K 0.01%
19,434
+582
840
$411K 0.01%
6,521
+1,247
841
$409K 0.01%
2,995
842
$408K 0.01%
7,333
+1,081
843
$407K 0.01%
10,572
844
$406K 0.01%
15,454
845
$406K 0.01%
10,221
+436
846
$406K 0.01%
14,415
847
$404K 0.01%
+16,047
848
$402K 0.01%
8,036
+2,614
849
$400K 0.01%
5,026
850
$398K 0.01%
21,501
-4,009
32 33
34
35 36