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
976
$219K ﹤0.01%
18,677
977
$219K ﹤0.01%
3,561
978
$212K ﹤0.01%
+9,312
979
$210K ﹤0.01%
+2,811
980
$210K ﹤0.01%
9,342
-2,177
981
$210K ﹤0.01%
13,434
+399
982
$208K ﹤0.01%
4,854
983
$208K ﹤0.01%
2,861
984
$204K ﹤0.01%
6,752
+3,128
985
$202K ﹤0.01%
8,920
986
$202K ﹤0.01%
8,716
-4,521
987
$202K ﹤0.01%
12,152
-51
988
$200K ﹤0.01%
5,329
989
$198K ﹤0.01%
44,841
+33,567
990
$198K ﹤0.01%
3,544
+2,228
991
$196K ﹤0.01%
+6,643
992
$196K ﹤0.01%
12,131
-74,589
993
$194K ﹤0.01%
7,138
994
$190K ﹤0.01%
24,768
-124
995
$189K ﹤0.01%
5,422
996
$187K ﹤0.01%
10,541
997
$186K ﹤0.01%
3,659
998
$186K ﹤0.01%
9,904
-33,830
999
$185K ﹤0.01%
3,776
1000
$184K ﹤0.01%
11,602
+200
38 39
40
41 42