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
326
$8.85M 0.07%
172,070
+118,203
327
$8.8M 0.07%
160,910
-102,553
328
$8.79M 0.07%
57,127
-77,925
329
$8.68M 0.07%
155,395
-186,060
330
$8.59M 0.07%
51,544
-573
331
$8.58M 0.07%
222,735
-152,847
332
$8.49M 0.07%
164,708
-21,719
333
$8.38M 0.06%
186,096
334
$8.38M 0.06%
167,871
+73,481
335
$8.36M 0.06%
36,534
-2,408
336
$8.35M 0.06%
1,250,574
+607,196
337
$8.22M 0.06%
69,738
-29,554
338
$8.2M 0.06%
34,447
+5,455
339
$8.14M 0.06%
+275,165
340
$8.12M 0.06%
27,826
+7,455
341
$8.1M 0.06%
543,360
+52,890
342
$8.08M 0.06%
407,887
+329,797
343
$8.06M 0.06%
165,143
-40,587
344
$7.87M 0.06%
94,412
+64,638
345
$7.87M 0.06%
184,914
-29
346
$7.85M 0.06%
111,056
+1,975
347
$7.82M 0.06%
139,585
+53,516
348
$7.77M 0.06%
489,849
+236,695
349
$7.75M 0.06%
62,743
+916
350
$7.74M 0.06%
45,527
+578
12 13
14
15 16