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
1176
$56K ﹤0.01%
3,420
1177
$54K ﹤0.01%
570
-2,511
1178
$54K ﹤0.01%
2,292
1179
$53K ﹤0.01%
1,479
+107
1180
$53K ﹤0.01%
2,450
1181
$53K ﹤0.01%
+1,852
1182
$53K ﹤0.01%
1,974
1183
$52K ﹤0.01%
1,898
-2,035
1184
$52K ﹤0.01%
5,779
-14,148
1185
$52K ﹤0.01%
1,803
1186
$52K ﹤0.01%
1,713
-441
1187
$51K ﹤0.01%
11,768
-1,388
1188
$51K ﹤0.01%
1,075
-902
1189
$50K ﹤0.01%
1,467
-3,611
1190
$50K ﹤0.01%
12,207
+283
1191
$50K ﹤0.01%
2,080
-6,475
1192
$49K ﹤0.01%
51,322
1193
$49K ﹤0.01%
68
-10
1194
$47K ﹤0.01%
7,669
1195
$46K ﹤0.01%
1,389
-599
1196
$46K ﹤0.01%
2,037
-8,136
1197
$45K ﹤0.01%
+3,915
1198
$44K ﹤0.01%
1,880
+784
1199
$44K ﹤0.01%
534
1200
$44K ﹤0.01%
136,455
+132,106