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
1126
$87K ﹤0.01%
8,280
1127
$84K ﹤0.01%
+6,894
1128
$84K ﹤0.01%
2,852
1129
$84K ﹤0.01%
4,128
1130
$83K ﹤0.01%
20,000
+12,181
1131
$81K ﹤0.01%
+6,375
1132
$79K ﹤0.01%
+7,461
1133
$77K ﹤0.01%
6,217
1134
$76K ﹤0.01%
23,538
-24,293
1135
$75K ﹤0.01%
1,721
-1,858
1136
$73K ﹤0.01%
10,273
-22,040
1137
$73K ﹤0.01%
3,528
-3,309
1138
$73K ﹤0.01%
2,580
1139
$72K ﹤0.01%
3,988
-42,045
1140
$69K ﹤0.01%
3,026
1141
$69K ﹤0.01%
14,702
1142
$69K ﹤0.01%
2,439
1143
$69K ﹤0.01%
1,858
-63
1144
$68K ﹤0.01%
4,482
1145
$68K ﹤0.01%
3,279
1146
$67K ﹤0.01%
961
-1,000
1147
$67K ﹤0.01%
5,716
+1,094
1148
$67K ﹤0.01%
2,354
1149
$67K ﹤0.01%
1,585
+186
1150
$67K ﹤0.01%
4,190
44 45
46
47 48