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
176
$7.93M 0.15%
14,604
+1,767
177
$7.87M 0.14%
56,307
+9,451
178
$7.74M 0.14%
504,555
+236,550
179
$7.69M 0.14%
40,298
+18,160
180
$7.64M 0.14%
158,342
+5,157
181
$7.53M 0.14%
141,223
-327,429
182
$7.41M 0.14%
59,530
+298
183
$7.35M 0.14%
180,075
-22,179
184
$7.35M 0.14%
269,854
+22,951
185
$7.28M 0.13%
411,685
-3,450
186
$7.25M 0.13%
40,609
-28,515
187
$7.15M 0.13%
284,286
+10,727
188
$7.12M 0.13%
48,643
-18,674
189
$7.05M 0.13%
89,894
+2,584
190
$7.02M 0.13%
97,624
+4,731
191
$7M 0.13%
70,278
+4,810
192
$7M 0.13%
186,303
+17,273
193
$6.92M 0.13%
210,879
+3,734
194
$6.88M 0.13%
384,432
+72,769
195
$6.84M 0.13%
133,395
+6,085
196
$6.8M 0.13%
338,320
-24,776
197
$6.78M 0.12%
41,964
+959
198
$6.75M 0.12%
185,037
+39,313
199
$6.74M 0.12%
111,418
-56,425
200
$6.68M 0.12%
110,821
+74,900
6 7
8
9 10