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
101
$14M 0.26%
123,966
+4,985
102
$14M 0.26%
99,296
+8,353
103
$13.9M 0.26%
333,166
-90,467
104
$13.9M 0.26%
510,177
+189,174
105
$13.9M 0.26%
383,225
-54,430
106
$13.9M 0.26%
501,976
+187,548
107
$13.8M 0.26%
296,490
+28,378
108
$13.7M 0.25%
74,132
+3,495
109
$13.5M 0.25%
257,766
+8,033
110
$13.5M 0.25%
225,228
+25,365
111
$13.5M 0.25%
189,331
-116,222
112
$13.3M 0.24%
122,010
-5,592
113
$13.2M 0.24%
192,930
+33,268
114
$13M 0.24%
146,039
+1,725
115
$13M 0.24%
635,955
+4,851
116
$12.9M 0.24%
249,429
+26,196
117
$12.9M 0.24%
149,052
-897
118
$12.7M 0.23%
129,250
+15,681
119
$12.7M 0.23%
188,126
+31,719
120
$12.7M 0.23%
686,668
+81,203
121
$12.6M 0.23%
314,043
-54,235
122
$12.5M 0.23%
237,596
+133,064
123
$12.4M 0.23%
295,751
+39,403
124
$12.2M 0.22%
282,545
+21,720
125
$12.1M 0.22%
180,648
+5,029
3 4
5
6 7