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
951
$249K ﹤0.01%
+5,927
952
$249K ﹤0.01%
10,395
+5,779
953
$249K ﹤0.01%
21,774
-279,431
954
$249K ﹤0.01%
19,755
+6,557
955
$247K ﹤0.01%
13,154
956
$246K ﹤0.01%
138
+106
957
$246K ﹤0.01%
3,170
-572
958
$246K ﹤0.01%
14,615
+3,147
959
$244K ﹤0.01%
6,653
960
$243K ﹤0.01%
741
+19
961
$242K ﹤0.01%
3,869
962
$242K ﹤0.01%
7,451
963
$240K ﹤0.01%
113,806
+47,358
964
$238K ﹤0.01%
4,800
-5,000
965
$236K ﹤0.01%
9,392
966
$234K ﹤0.01%
30,478
967
$233K ﹤0.01%
9,033
968
$229K ﹤0.01%
17,136
-23,314
969
$229K ﹤0.01%
26,231
+610
970
$228K ﹤0.01%
9,229
-4,285
971
$226K ﹤0.01%
8,759
972
$226K ﹤0.01%
24,663
973
$226K ﹤0.01%
20,493
974
$223K ﹤0.01%
22,561
975
$222K ﹤0.01%
35,590
+20,725
37 38
39
40 41