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
1101
$111K ﹤0.01%
2,629
+400
1102
$110K ﹤0.01%
3,512
1103
$110K ﹤0.01%
+2,820
1104
$110K ﹤0.01%
5,873
+1,027
1105
$109K ﹤0.01%
+2,040
1106
$109K ﹤0.01%
1,293
1107
$108K ﹤0.01%
2,317
1108
$108K ﹤0.01%
6,895
+160
1109
$107K ﹤0.01%
1,945
1110
$107K ﹤0.01%
11,670
1111
$106K ﹤0.01%
428
+385
1112
$106K ﹤0.01%
16,355
1113
$105K ﹤0.01%
+9,235
1114
$104K ﹤0.01%
2,021
-75
1115
$104K ﹤0.01%
32,078
1116
$103K ﹤0.01%
+3,192
1117
$103K ﹤0.01%
1,248
1118
$100K ﹤0.01%
8,367
+3,239
1119
$99K ﹤0.01%
3,731
1120
$99K ﹤0.01%
7,656
-6,399
1121
$98K ﹤0.01%
5,131
1122
$97K ﹤0.01%
2,363
1123
$95K ﹤0.01%
15
-5
1124
$94K ﹤0.01%
2,459
1125
$92K ﹤0.01%
5,002
43 44
45
46 47