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
126
$12M 0.22%
246,387
-91,862
127
$11.6M 0.21%
347,124
+103,842
128
$11.6M 0.21%
878,976
-490,864
129
$11.5M 0.21%
122,566
+5,226
130
$11.3M 0.21%
201,281
+45,915
131
$11.3M 0.21%
45,615
+2,640
132
$11.3M 0.21%
188,902
-47,443
133
$11.2M 0.21%
+60,000
134
$11.2M 0.21%
110,576
+21,959
135
$11M 0.2%
101,917
-4,855
136
$11M 0.2%
32,326
-2,091
137
$10.9M 0.2%
159,021
+43,246
138
$10.9M 0.2%
466,998
+292,011
139
$10.9M 0.2%
226,507
+37,018
140
$10.8M 0.2%
305,832
+299,889
141
$10.7M 0.2%
81,311
-1,934
142
$10.7M 0.2%
213,272
+483
143
$10.6M 0.2%
147,295
-13,795
144
$10.6M 0.19%
70,968
-57,008
145
$10.5M 0.19%
128,263
+20,096
146
$10.5M 0.19%
346,343
+327,641
147
$10.3M 0.19%
392,793
+185,979
148
$10.2M 0.19%
185,166
+18,994
149
$10.2M 0.19%
227,033
-5,465
150
$10.2M 0.19%
162,867
+29,173
4 5
6
7 8