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
901
$314K 0.01%
9,062
+2,756
902
$314K 0.01%
17,520
903
$314K 0.01%
54,717
+8,900
904
$312K 0.01%
11,523
+238
905
$308K 0.01%
57,097
-12,126
906
$306K 0.01%
6,805
907
$306K 0.01%
3,907
-6,062
908
$306K 0.01%
9,196
+1,011
909
$305K 0.01%
6,031
-1,326
910
$304K 0.01%
9,032
911
$303K 0.01%
4,587
912
$303K 0.01%
4,578
913
$300K 0.01%
32,111
914
$300K 0.01%
46,284
-16,372
915
$297K 0.01%
10,936
+489
916
$292K 0.01%
16,153
+1,484
917
$288K 0.01%
+5,836
918
$287K 0.01%
17,246
919
$286K 0.01%
33,683
920
$285K 0.01%
27,519
+20,599
921
$283K 0.01%
3,483
+1,876
922
$279K 0.01%
4,669
-306
923
$279K 0.01%
6,907
+2,402
924
$277K 0.01%
4,863
-3,349
925
$277K 0.01%
4,332
+2,286
35 36
37
38 39