KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.3M
3
+$30.8M
4
MRK icon
Merck
MRK
+$27.5M
5
CMA icon
Comerica
CMA
+$20.1M

Top Sells

1
+$34M
2
+$27.3M
3
+$26.7M
4
QCOM icon
Qualcomm
QCOM
+$23.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.8M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.33%
3 Financials 12.61%
4 Consumer Discretionary 10.12%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.11%
30,039
-6,343
227
$14.1M 0.11%
160,282
-21,749
228
$14M 0.11%
461,579
+175,851
229
$13.9M 0.11%
134,259
-786
230
$13.8M 0.11%
420,043
-14,816
231
$13.8M 0.11%
375,831
+140,882
232
$13.8M 0.11%
233,971
-18,673
233
$13.7M 0.11%
143,541
+98,408
234
$13.6M 0.11%
486,136
+93,062
235
$13.4M 0.1%
163,295
+2,152
236
$13.3M 0.1%
50,502
+4,176
237
$13.3M 0.1%
516,707
+99,956
238
$13.3M 0.1%
420,070
+86,201
239
$13.3M 0.1%
706,370
+62,770
240
$13.2M 0.1%
58,723
+22,885
241
$13.1M 0.1%
133,821
-346,363
242
$13.1M 0.1%
340,385
-235,609
243
$13.1M 0.1%
161,641
-7,529
244
$13.1M 0.1%
238,992
245
$13.1M 0.1%
282,245
+32,745
246
$13M 0.1%
247,377
+10,204
247
$13M 0.1%
321,793
+71,400
248
$13M 0.1%
1,268,637
-70,600
249
$13M 0.1%
392,211
+16,682
250
$12.9M 0.1%
+262,436
8 9
10
11 12