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
1076
$130K ﹤0.01%
3,724
+1,866
1077
$130K ﹤0.01%
4,078
1078
$130K ﹤0.01%
6,884
1079
$129K ﹤0.01%
9,163
1080
$127K ﹤0.01%
3,728
1081
$127K ﹤0.01%
9,800
+4,844
1082
$126K ﹤0.01%
6,729
-5,609
1083
$125K ﹤0.01%
2,065
+1,057
1084
$125K ﹤0.01%
1,554
1085
$125K ﹤0.01%
8,596
1086
$124K ﹤0.01%
3,839
1087
$124K ﹤0.01%
+5,101
1088
$123K ﹤0.01%
14,465
1089
$122K ﹤0.01%
+7,235
1090
$119K ﹤0.01%
+7,052
1091
$117K ﹤0.01%
3,152
1092
$117K ﹤0.01%
170,928
-28,850
1093
$116K ﹤0.01%
49,273
1094
$115K ﹤0.01%
12,060
1095
$115K ﹤0.01%
2,468
-3,079
1096
$114K ﹤0.01%
7,113
1097
$112K ﹤0.01%
6,108
-14,175
1098
$112K ﹤0.01%
2,059
1099
$112K ﹤0.01%
5,817
1100
$111K ﹤0.01%
2,818
-2,487
42 43
44
45 46