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
426
$5.19M 0.04%
18,476
-15,594
427
$5.17M 0.04%
71,918
+20,046
428
$5.12M 0.04%
29,438
429
$5.1M 0.04%
53,322
-5,541
430
$5.09M 0.04%
137,198
+54,359
431
$5.07M 0.04%
72,069
-15,775
432
$5.06M 0.04%
33,540
+1,081
433
$5.05M 0.04%
721,040
+38,902
434
$5.04M 0.04%
50,560
-11,290
435
$5.04M 0.04%
236,958
+223,169
436
$5.04M 0.04%
129,584
+28,738
437
$5.02M 0.04%
93,531
+37,840
438
$4.97M 0.04%
19,079
+362
439
$4.92M 0.04%
50,591
+13,339
440
$4.91M 0.04%
183,799
-81,991
441
$4.9M 0.04%
526,190
-57,654
442
$4.89M 0.04%
73,759
+64,936
443
$4.88M 0.04%
37,934
-2,671
444
$4.87M 0.04%
82,441
445
$4.87M 0.04%
161,129
-121,417
446
$4.87M 0.04%
135,890
+76,767
447
$4.85M 0.04%
263,694
+64,767
448
$4.84M 0.04%
155,807
+81,704
449
$4.78M 0.04%
130,869
-60,721
450
$4.77M 0.04%
59,703
16 17
18
19 20