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
151
$10.2M 0.19%
168,722
+37,153
152
$10.1M 0.19%
95,044
-1,383
153
$9.91M 0.18%
114,495
+17,016
154
$9.8M 0.18%
253,419
-506
155
$9.8M 0.18%
87,929
+10,345
156
$9.78M 0.18%
207,105
+1,222
157
$9.73M 0.18%
77,258
+5,600
158
$9.49M 0.17%
161,899
+16,320
159
$9.33M 0.17%
409,940
+122,988
160
$9.33M 0.17%
81,535
-1,860
161
$9.27M 0.17%
191,282
-11,241
162
$9.23M 0.17%
152,651
+70,178
163
$9.23M 0.17%
371,796
-412,998
164
$9.14M 0.17%
49,250
+14,007
165
$9.1M 0.17%
104,708
-15,209
166
$8.99M 0.17%
124,655
-10,119
167
$8.69M 0.16%
147,770
+6,441
168
$8.68M 0.16%
89,547
+72,343
169
$8.5M 0.16%
+100,919
170
$8.46M 0.16%
141,024
+13,386
171
$8.34M 0.15%
125,712
-14,403
172
$8.2M 0.15%
199,132
+25,933
173
$8.17M 0.15%
161,135
-8,357
174
$8.15M 0.15%
103,216
+60,327
175
$7.94M 0.15%
83,338
-6,939
5 6
7
8 9