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
351
$7.74M 0.06%
322,532
+194,608
352
$7.74M 0.06%
82,614
+44,869
353
$7.72M 0.06%
94,924
-87,465
354
$7.72M 0.06%
246,757
+19,608
355
$7.69M 0.06%
162,364
-54,470
356
$7.66M 0.06%
109,502
-8,322
357
$7.65M 0.06%
131,518
+40,299
358
$7.59M 0.06%
107,530
-386,937
359
$7.58M 0.06%
30,898
+466
360
$7.54M 0.06%
336,578
-16,356
361
$7.51M 0.06%
57,314
362
$7.5M 0.06%
98,795
+18,909
363
$7.48M 0.06%
107,223
-579
364
$7.41M 0.06%
49,130
-102
365
$7.36M 0.06%
54,095
+32,117
366
$7.36M 0.06%
89,434
-34,156
367
$7.33M 0.06%
26,765
+2,733
368
$7.31M 0.06%
139,511
-198
369
$7.31M 0.06%
199,592
-186,586
370
$7.17M 0.06%
182,260
-1,603
371
$7.16M 0.06%
210,714
-260,580
372
$7.09M 0.05%
68,065
-4,252
373
$7.07M 0.05%
188,832
+9,732
374
$6.95M 0.05%
414,552
-55,083
375
$6.91M 0.05%
65,394
-11,972
13 14
15
16 17