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
251
$12.9M 0.1%
153,791
-140,670
252
$12.9M 0.1%
431,793
+73,889
253
$12.9M 0.1%
300,895
-236
254
$12.9M 0.1%
106,591
+85,757
255
$12.8M 0.1%
1,305,293
+27,342
256
$12.8M 0.1%
113,007
+58,439
257
$12.7M 0.1%
76,733
+10
258
$12.7M 0.1%
185,403
-112,312
259
$12.6M 0.1%
84,465
-7,887
260
$12.6M 0.1%
115,750
-18,016
261
$12.6M 0.1%
106,486
-32,099
262
$12.5M 0.1%
+506,976
263
$12.5M 0.1%
144,923
-18,221
264
$12.2M 0.09%
204,950
+7,057
265
$12.2M 0.09%
415,716
-31,512
266
$12.2M 0.09%
593,670
+453,000
267
$12.1M 0.09%
73,976
+11,163
268
$12.1M 0.09%
138,405
-26,798
269
$12.1M 0.09%
136,571
-27,138
270
$12M 0.09%
68,850
+1,092
271
$12M 0.09%
212,583
272
$11.9M 0.09%
251,874
-4,402
273
$11.7M 0.09%
139,013
+1,253
274
$11.6M 0.09%
61,141
-145
275
$11.5M 0.09%
36
9 10
11
12 13