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
851
$398K 0.01%
10,717
852
$398K 0.01%
833
-194
853
$391K 0.01%
13,927
854
$390K 0.01%
12,548
855
$390K 0.01%
18,023
-8,667
856
$390K 0.01%
13,986
857
$389K 0.01%
8,353
-8,748
858
$388K 0.01%
3,537
859
$387K 0.01%
8,431
860
$387K 0.01%
9,328
-765
861
$387K 0.01%
8,218
862
$386K 0.01%
247,419
+154,845
863
$381K 0.01%
39,431
-5,346
864
$381K 0.01%
18,387
-6,753
865
$380K 0.01%
4,342
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866
$380K 0.01%
3,719
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867
$379K 0.01%
102,625
-15,362
868
$378K 0.01%
+14,565
869
$368K 0.01%
8,115
870
$366K 0.01%
439
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871
$364K 0.01%
35,547
-34,376
872
$364K 0.01%
5,981
+169
873
$364K 0.01%
15,595
-3,593
874
$363K 0.01%
45,353
+1,181
875
$363K 0.01%
29,357
-2,293
33 34
35
36 37