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
401
$5.92M 0.05%
40,191
402
$5.92M 0.05%
28,775
-21,862
403
$5.87M 0.05%
402,267
+375,362
404
$5.86M 0.05%
12,121
-2,585
405
$5.86M 0.05%
52,426
-16,760
406
$5.85M 0.05%
110,962
+11,036
407
$5.81M 0.04%
97,912
+50,180
408
$5.74M 0.04%
253,892
-71,870
409
$5.73M 0.04%
215,013
+154,977
410
$5.69M 0.04%
89,761
+7,926
411
$5.67M 0.04%
22,918
412
$5.66M 0.04%
23,694
-7,068
413
$5.57M 0.04%
144,867
-156,646
414
$5.53M 0.04%
8,125
+3,598
415
$5.52M 0.04%
204,515
-285,689
416
$5.5M 0.04%
45,076
+503
417
$5.47M 0.04%
171,634
+112,828
418
$5.41M 0.04%
260,675
-299,467
419
$5.38M 0.04%
90,891
+10,631
420
$5.37M 0.04%
80,786
+5,977
421
$5.36M 0.04%
102,995
+50,222
422
$5.29M 0.04%
19,216
-959
423
$5.25M 0.04%
130,613
-40,561
424
$5.23M 0.04%
68,772
-8,163
425
$5.22M 0.04%
141,538
+31,842
15 16
17
18 19