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
276
$11.4M 0.09%
115,512
+26,618
277
$11.4M 0.09%
102,857
+14,078
278
$11.2M 0.09%
202,214
-3,578
279
$11.1M 0.09%
233,495
+51,395
280
$11M 0.09%
218,999
+20,680
281
$11M 0.09%
126,948
+62,000
282
$10.9M 0.08%
205,307
+24,780
283
$10.8M 0.08%
141,921
+539
284
$10.8M 0.08%
137,207
-2,152
285
$10.7M 0.08%
339,391
-80,257
286
$10.6M 0.08%
51,500
+17,682
287
$10.5M 0.08%
140,027
-24,227
288
$10.5M 0.08%
346,382
+187,109
289
$10.4M 0.08%
641,728
+255,504
290
$10.4M 0.08%
114,550
+7,280
291
$10.4M 0.08%
235,513
+84,264
292
$10.3M 0.08%
146,763
+1,844
293
$10.3M 0.08%
259,449
+3,969
294
$10.3M 0.08%
119,953
+16,852
295
$10.3M 0.08%
120,796
+9,317
296
$10.3M 0.08%
454,018
+98,901
297
$10.2M 0.08%
184,890
-33,692
298
$10.1M 0.08%
114,948
-8,265
299
$10M 0.08%
71,360
+10,163
300
$9.98M 0.08%
121,843
+13,773
10 11
12
13 14