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
1
$163M 2.99%
6,175,380
+243,916
2
$91.5M 1.68%
1,648,348
-4,500
3
$82.3M 1.52%
1,056,110
+72,539
4
$69.7M 1.28%
1,055,758
-64,626
5
$68.1M 1.25%
2,222,216
+245,629
6
$65.5M 1.21%
655,385
+9,849
7
$63.2M 1.16%
1,666,220
-895,400
8
$62.6M 1.15%
608,956
+114,649
9
$59.7M 1.1%
2,116,106
+434,722
10
$51.9M 0.96%
513,329
+21,151
11
$51M 0.94%
341,333
-86,783
12
$50.9M 0.94%
983,241
-30,488
13
$49M 0.9%
1,448,700
+162,980
14
$44.9M 0.83%
+1,155,380
15
$42M 0.77%
2,498,306
-417,069
16
$42M 0.77%
32,952
+862
17
$41.5M 0.76%
1,204,740
+88,509
18
$38.3M 0.71%
289,452
+90,215
19
$36.7M 0.68%
473,821
+13,033
20
$36.1M 0.67%
401,783
+111,152
21
$35.5M 0.65%
1,365,627
-122,272
22
$35.3M 0.65%
337,255
+32,506
23
$35.1M 0.65%
782,979
+160,381
24
$34.9M 0.64%
812,635
-27,842
25
$34.7M 0.64%
638,316
+55,064
1
2 3 4 5