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
1026
$166K ﹤0.01%
+109
1027
$165K ﹤0.01%
13,563
1028
$165K ﹤0.01%
47,011
-82,499
1029
$164K ﹤0.01%
4,228
+567
1030
$164K ﹤0.01%
5,162
-10,595
1031
$163K ﹤0.01%
9,352
+5,179
1032
$163K ﹤0.01%
15,105
+6,604
1033
$163K ﹤0.01%
+16,607
1034
$162K ﹤0.01%
6,267
-48,543
1035
$162K ﹤0.01%
49,312
1036
$162K ﹤0.01%
22,753
-138,031
1037
$161K ﹤0.01%
22,915
1038
$160K ﹤0.01%
3,868
+2,852
1039
$158K ﹤0.01%
15,291
-573
1040
$158K ﹤0.01%
9,957
1041
$157K ﹤0.01%
9,047
+556
1042
$155K ﹤0.01%
12,578
1043
$155K ﹤0.01%
+13,374
1044
$151K ﹤0.01%
8,685
1045
$150K ﹤0.01%
10,034
+4,598
1046
$150K ﹤0.01%
9,428
-11,900
1047
$150K ﹤0.01%
13,139
-5,785
1048
$149K ﹤0.01%
6,525
1049
$149K ﹤0.01%
5,269
1050
$149K ﹤0.01%
166
-39
40 41
42
43 44