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
26
$77.6M 0.6%
264,197
+7,079
27
$76.6M 0.59%
289,546
+116,360
28
$75.8M 0.59%
608,984
-106,920
29
$73M 0.56%
749,236
+59,322
30
$72.1M 0.56%
1,262,752
+187,605
31
$71.2M 0.55%
1,166,524
+328,963
32
$71.1M 0.55%
560,771
+95,852
33
$69.5M 0.54%
1,364,074
+148,291
34
$69M 0.53%
594,556
+69,623
35
$68.4M 0.53%
521,929
+6,337
36
$68.2M 0.53%
1,995,207
-27,541
37
$67.1M 0.52%
227,561
-2,013
38
$65.1M 0.5%
1,648,620
+960,642
39
$64.5M 0.5%
310,340
-25,801
40
$64.2M 0.5%
860,299
+67,439
41
$63.1M 0.49%
2,494,121
-496,630
42
$62.7M 0.48%
565,690
+51,131
43
$61.5M 0.48%
1,088,385
+39,749
44
$60.3M 0.47%
283,073
-35,977
45
$56.7M 0.44%
284,400
-16,645
46
$56.6M 0.44%
706,231
+164,535
47
$55M 0.43%
13,392,240
-6,480
48
$54.9M 0.42%
604,820
+142,681
49
$52.1M 0.4%
343,170
-21,990
50
$48.7M 0.38%
362,548
-39,095
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2
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