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
451
$4.76M 0.04%
225,712
-117,777
452
$4.7M 0.04%
82,968
+31,248
453
$4.65M 0.04%
80,540
+37,246
454
$4.58M 0.04%
213,432
+1,514
455
$4.5M 0.03%
198,767
+172,306
456
$4.38M 0.03%
28,053
+1,569
457
$4.37M 0.03%
64,859
-134,323
458
$4.36M 0.03%
151,418
-6,152
459
$4.36M 0.03%
163,656
+11,218
460
$4.33M 0.03%
252,638
461
$4.32M 0.03%
100,864
-5,424
462
$4.31M 0.03%
83,758
-12,704
463
$4.29M 0.03%
+38,650
464
$4.27M 0.03%
152,948
-9,908
465
$4.24M 0.03%
46,520
-7,069
466
$4.21M 0.03%
160,547
+138,406
467
$4.18M 0.03%
74,897
-373,951
468
$4.16M 0.03%
198,965
469
$4.15M 0.03%
83,138
-5,933
470
$4.15M 0.03%
89,793
-4,197
471
$4.15M 0.03%
195,049
+95,087
472
$4.14M 0.03%
31,208
+91
473
$4.07M 0.03%
83,942
+80,153
474
$4.06M 0.03%
225,813
+104,461
475
$4.04M 0.03%
110,618
+39,438
17 18
19
20 21