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
201
$6.66M 0.12%
133,734
+36,308
202
$6.62M 0.12%
381,477
203
$6.59M 0.12%
221,116
-691
204
$6.58M 0.12%
196,495
+90,365
205
$6.55M 0.12%
118,077
+3,721
206
$6.54M 0.12%
192,118
+35,069
207
$6.53M 0.12%
88,708
-29,850
208
$6.47M 0.12%
104,128
+20,765
209
$6.45M 0.12%
148,395
-20,889
210
$6.44M 0.12%
136,589
+25,327
211
$6.42M 0.12%
741,750
+38,676
212
$6.32M 0.12%
98,018
+44,224
213
$6.19M 0.11%
186,210
-232,249
214
$6.19M 0.11%
79,914
+43,535
215
$6.19M 0.11%
250,587
-3,521
216
$6.1M 0.11%
71,116
+26,154
217
$6.09M 0.11%
71,568
+2,053
218
$6.07M 0.11%
140,492
+125,508
219
$6.05M 0.11%
235,612
-47,259
220
$6.02M 0.11%
112,376
+9,090
221
$6M 0.11%
76,747
-9,359
222
$5.92M 0.11%
138,847
-8,718
223
$5.91M 0.11%
173,008
-575,848
224
$5.91M 0.11%
161,188
+126,767
225
$5.89M 0.11%
148,358
-1,478
7 8
9
10 11