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
301
$9.97M 0.08%
459,305
-467,294
302
$9.95M 0.08%
457,175
+112,810
303
$9.95M 0.08%
647,420
-126,275
304
$9.92M 0.08%
193,172
305
$9.91M 0.08%
118,992
-10,678
306
$9.81M 0.08%
152,282
-13,327
307
$9.77M 0.08%
133,667
-84,908
308
$9.73M 0.08%
209,147
-144,018
309
$9.73M 0.08%
55,680
+3,948
310
$9.67M 0.07%
338,511
-23,390
311
$9.64M 0.07%
184,183
-173,192
312
$9.64M 0.07%
268,958
-16,348
313
$9.6M 0.07%
26,221
-47,430
314
$9.58M 0.07%
201,523
-2,579
315
$9.54M 0.07%
249,900
+114,576
316
$9.5M 0.07%
65,491
-24,377
317
$9.38M 0.07%
+174,803
318
$9.37M 0.07%
184,406
-414
319
$9.27M 0.07%
63,880
+2,303
320
$9.16M 0.07%
193,986
-1,309
321
$9.09M 0.07%
129,838
+65,685
322
$9.08M 0.07%
262,282
-16,634
323
$9M 0.07%
65,560
-14,789
324
$8.99M 0.07%
265,845
+28,320
325
$8.86M 0.07%
124,364
+108,049
11 12
13
14 15