KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 14.39%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$27K ﹤0.01%
449
1227
$27K ﹤0.01%
2,169
-2,472
1228
$25K ﹤0.01%
1,216
1229
$25K ﹤0.01%
1,811
1230
$25K ﹤0.01%
775
1231
$24K ﹤0.01%
3,456
-31,745
1232
$23K ﹤0.01%
591
-5,449
1233
$23K ﹤0.01%
8,722
1234
$22K ﹤0.01%
329
-370
1235
$20K ﹤0.01%
12,414
1236
$19K ﹤0.01%
1,765
1237
$19K ﹤0.01%
722
1238
$17K ﹤0.01%
80,485
1239
$16K ﹤0.01%
1,265
1240
$16K ﹤0.01%
+510
1241
$15K ﹤0.01%
+399
1242
$15K ﹤0.01%
287
1243
$15K ﹤0.01%
409
1244
$15K ﹤0.01%
9,548
-9,733
1245
$13K ﹤0.01%
184
-594
1246
$13K ﹤0.01%
+199
1247
$13K ﹤0.01%
9,315
1248
$12K ﹤0.01%
434
-18,020
1249
$11K ﹤0.01%
+617
1250
$10K ﹤0.01%
+564
48 49
50
51 52