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
926
$276K 0.01%
32,421
+11,688
927
$275K 0.01%
16,959
928
$274K 0.01%
5,116
929
$271K 0.01%
13,412
+3,392
930
$267K ﹤0.01%
11,607
+4,183
931
$263K ﹤0.01%
9,814
932
$262K ﹤0.01%
7,170
-104,812
933
$262K ﹤0.01%
11,581
+857
934
$261K ﹤0.01%
29,808
-49,445
935
$260K ﹤0.01%
+22,850
936
$259K ﹤0.01%
13,111
937
$258K ﹤0.01%
12,000
938
$258K ﹤0.01%
16,544
939
$257K ﹤0.01%
8,266
940
$256K ﹤0.01%
+1,281,000
941
$254K ﹤0.01%
5,889
-139
942
$254K ﹤0.01%
15,559
943
$253K ﹤0.01%
6,819
-2,686
944
$252K ﹤0.01%
10,044
+2,612
945
$252K ﹤0.01%
5,091
-704
946
$252K ﹤0.01%
12,269
947
$251K ﹤0.01%
+13,899
948
$251K ﹤0.01%
+30,002
949
$250K ﹤0.01%
8,636
+1,708
950
$250K ﹤0.01%
4,873
-8,582
36 37
38
39 40