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
1001
$183K ﹤0.01%
8,757
1002
$182K ﹤0.01%
6,579
+312
1003
$181K ﹤0.01%
+10,583
1004
$180K ﹤0.01%
10,818
+3,987
1005
$179K ﹤0.01%
4,269
1006
$179K ﹤0.01%
2,800
-1,396
1007
$178K ﹤0.01%
35,059
-60,100
1008
$177K ﹤0.01%
24,313
+580
1009
$176K ﹤0.01%
458
1010
$176K ﹤0.01%
6,662
1011
$176K ﹤0.01%
24,340
1012
$174K ﹤0.01%
2,497
1013
$174K ﹤0.01%
14,027
1014
$174K ﹤0.01%
+17,694
1015
$173K ﹤0.01%
3,329
+341
1016
$173K ﹤0.01%
6,869
+4,719
1017
$173K ﹤0.01%
10,532
1018
$172K ﹤0.01%
10,500
1019
$171K ﹤0.01%
+223,424
1020
$171K ﹤0.01%
9,000
1021
$170K ﹤0.01%
7,775
1022
$169K ﹤0.01%
4,998
-8,185
1023
$168K ﹤0.01%
2,500
1024
$168K ﹤0.01%
37,194
+29,587
1025
$166K ﹤0.01%
12,252
-25,835
39 40
41
42 43