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
376
$6.86M 0.05%
193,615
+55,268
377
$6.8M 0.05%
+44,732
378
$6.77M 0.05%
108,964
-16,330
379
$6.73M 0.05%
309,285
+148,672
380
$6.68M 0.05%
53,159
-8,865
381
$6.63M 0.05%
34,159
-24,258
382
$6.63M 0.05%
58,328
+49,973
383
$6.62M 0.05%
152,044
+20,330
384
$6.59M 0.05%
294,714
-48,500
385
$6.59M 0.05%
146,164
-13,551
386
$6.57M 0.05%
462,583
+393,703
387
$6.55M 0.05%
44,970
-1,770
388
$6.54M 0.05%
61,498
+57,597
389
$6.45M 0.05%
83,064
-28,875
390
$6.4M 0.05%
60,629
-4,950
391
$6.34M 0.05%
146,908
+63,230
392
$6.32M 0.05%
94,656
+24,570
393
$6.3M 0.05%
199,468
-2,735
394
$6.3M 0.05%
66,993
-142
395
$6.17M 0.05%
143,266
+134,061
396
$6.16M 0.05%
52,342
+15,001
397
$6.13M 0.05%
70,756
+5,912
398
$6.11M 0.05%
112,595
+27,013
399
$6.05M 0.05%
35,564
400
$5.98M 0.05%
506,180
-78,022
14 15
16
17 18