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
1201
$41K ﹤0.01%
4,161
-10,868
1202
$41K ﹤0.01%
+162
1203
$41K ﹤0.01%
+1,251
1204
$40K ﹤0.01%
2,314
+136
1205
$40K ﹤0.01%
265
1206
$38K ﹤0.01%
1,500
1207
$37K ﹤0.01%
1,109
1208
$37K ﹤0.01%
388
-111
1209
$36K ﹤0.01%
1,122
-934
1210
$34K ﹤0.01%
3,099
-3,930
1211
$34K ﹤0.01%
16,201
1212
$33K ﹤0.01%
2,305
1213
$33K ﹤0.01%
1,521
1214
$32K ﹤0.01%
1,543
1215
$32K ﹤0.01%
465
-2,349
1216
$31K ﹤0.01%
999
1217
$30K ﹤0.01%
+1,750
1218
$30K ﹤0.01%
+2,126
1219
$30K ﹤0.01%
1,871
-779
1220
$30K ﹤0.01%
752
-1,531
1221
$29K ﹤0.01%
2,431
+1,175
1222
$28K ﹤0.01%
5,554
-31,820
1223
$28K ﹤0.01%
+9,015
1224
$28K ﹤0.01%
54,328
-272,117
1225
$27K ﹤0.01%
2,169
-2,472
47 48
49
50 51