KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1251
$10K ﹤0.01%
+365
1252
$10K ﹤0.01%
22,228
1253
$9K ﹤0.01%
657
-172
1254
$9K ﹤0.01%
213
-11,297
1255
$8K ﹤0.01%
39
1256
$8K ﹤0.01%
1,530
-15,345
1257
$7K ﹤0.01%
669
1258
$7K ﹤0.01%
961
1259
$6K ﹤0.01%
61,737
-45,489
1260
– –
-9,138
1261
– –
-133,943
1262
– –
-23,070
1263
– –
-1,969
1264
– –
-30,048
1265
– –
-1,079
1266
– –
-10,360
1267
– –
-10,224
1268
– –
-729,398
1269
– –
-295,041
1270
– –
-6,939
1271
$0 ﹤0.01%
6,153
1272
– –
-4,481
1273
– –
-43,858
1274
– –
-162
1275
– –
-2,387
49 50
51
52 53