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
1151
$66K ﹤0.01%
2,339
-1,167
1152
$66K ﹤0.01%
1,433
-91
1153
$66K ﹤0.01%
1,695
-6,816
1154
$65K ﹤0.01%
3,145
-11,556
1155
$65K ﹤0.01%
6,758
1156
$64K ﹤0.01%
6,231
-64,467
1157
$63K ﹤0.01%
1,560
-2,290
1158
$63K ﹤0.01%
1,439
-51,440
1159
$62K ﹤0.01%
+4,374
1160
$61K ﹤0.01%
1,852
-8,169
1161
$61K ﹤0.01%
1,646
-477
1162
$61K ﹤0.01%
2,981
+64
1163
$61K ﹤0.01%
2,617
-2,326
1164
$60K ﹤0.01%
2,047
+552
1165
$60K ﹤0.01%
1,957
-4,325
1166
$60K ﹤0.01%
2,000
+726
1167
$59K ﹤0.01%
+2,560
1168
$59K ﹤0.01%
2,068
-299
1169
$59K ﹤0.01%
+1,346
1170
$59K ﹤0.01%
2,600
-8,600
1171
$57K ﹤0.01%
2,622
-1,098
1172
$57K ﹤0.01%
5,222
1173
$57K ﹤0.01%
3,363
-20,221
1174
$57K ﹤0.01%
5,967
+2,089
1175
$56K ﹤0.01%
2,721
45 46
47
48 49