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
76
$17.4M 0.32%
122,703
+56,169
77
$17.4M 0.32%
292,896
-53,883
78
$17.2M 0.32%
20,926,520
+5,216,880
79
$17.2M 0.32%
313,829
-10,700
80
$17M 0.31%
440,260
+60,660
81
$16.9M 0.31%
142,739
+69,641
82
$16.7M 0.31%
286,663
+132,080
83
$16.6M 0.31%
351,431
+36,896
84
$16M 0.3%
469,912
-110,234
85
$16M 0.29%
226,044
+17,379
86
$15.9M 0.29%
178,143
+128,923
87
$15.7M 0.29%
242,467
+24,415
88
$15.6M 0.29%
118,888
-38,771
89
$15.6M 0.29%
377,928
+4,099
90
$15.4M 0.28%
166,064
-12,661
91
$15.3M 0.28%
110,038
-69,319
92
$15.2M 0.28%
224,745
-21,720
93
$15.1M 0.28%
83,824
+19,061
94
$14.5M 0.27%
177,711
+34,921
95
$14.4M 0.27%
240,634
+125,916
96
$14.3M 0.26%
112,791
-14,587
97
$14.2M 0.26%
311,004
+32,306
98
$14.2M 0.26%
173,477
+32,418
99
$14.1M 0.26%
202,168
-15,054
100
$14M 0.26%
510,944
-79,887
2 3
4
5 6