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
876
$360K 0.01%
+5,639
877
$357K 0.01%
12,797
878
$356K 0.01%
8,687
+2,301
879
$351K 0.01%
13,883
880
$351K 0.01%
19,593
+3,090
881
$350K 0.01%
72,972
+19,244
882
$344K 0.01%
18,738
883
$344K 0.01%
+9,086
884
$344K 0.01%
15,106
+5,921
885
$341K 0.01%
22,945
886
$340K 0.01%
9,302
-46,005
887
$339K 0.01%
40,374
888
$336K 0.01%
134,263
-23,624
889
$332K 0.01%
+11,400
890
$331K 0.01%
26,115
891
$328K 0.01%
5,602
-5,515
892
$327K 0.01%
2,844
+64
893
$326K 0.01%
7,230
+250
894
$325K 0.01%
45,539
+25,785
895
$321K 0.01%
25,590
+646
896
$320K 0.01%
+6,742
897
$319K 0.01%
7,477
898
$319K 0.01%
19,332
-1,210
899
$316K 0.01%
+13,629
900
$315K 0.01%
81,695
+64,049
34 35
36
37 38