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
1051
$148K ﹤0.01%
7,122
-5,534
1052
$147K ﹤0.01%
7,208
1053
$146K ﹤0.01%
5,682
+2,295
1054
$145K ﹤0.01%
13,685
+1,560
1055
$144K ﹤0.01%
4,457
+3,255
1056
$144K ﹤0.01%
24,139
+14,983
1057
$142K ﹤0.01%
10,291
+5,031
1058
$142K ﹤0.01%
7,332
1059
$142K ﹤0.01%
+5,060
1060
$141K ﹤0.01%
32,842
-17,805
1061
$141K ﹤0.01%
1,355
-10,087
1062
$140K ﹤0.01%
5,377
-1,623
1063
$139K ﹤0.01%
16,579
+8,517
1064
$138K ﹤0.01%
5,766
+2,970
1065
$138K ﹤0.01%
+6,242
1066
$137K ﹤0.01%
5,198
-37,159
1067
$137K ﹤0.01%
8,404
+71
1068
$137K ﹤0.01%
21,666
-4,186
1069
$136K ﹤0.01%
1,206
1070
$136K ﹤0.01%
+1,334
1071
$135K ﹤0.01%
2,469
+1,244
1072
$134K ﹤0.01%
3,986
1073
$134K ﹤0.01%
+5,273
1074
$133K ﹤0.01%
5,584
+2,706
1075
$131K ﹤0.01%
1,394
41 42
43
44 45