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
476
$3.98M 0.03%
70,042
-44,437
477
$3.97M 0.03%
44,185
+21,978
478
$3.97M 0.03%
28,759
-17,255
479
$3.86M 0.03%
131,717
-135,883
480
$3.84M 0.03%
36,751
+7,877
481
$3.83M 0.03%
132,342
+52,742
482
$3.78M 0.03%
24,753
-16,491
483
$3.73M 0.03%
26,754
-20,660
484
$3.72M 0.03%
34,522
-39,505
485
$3.67M 0.03%
61,065
+36,606
486
$3.67M 0.03%
57,934
+5,351
487
$3.65M 0.03%
83,478
+66,416
488
$3.65M 0.03%
267,125
+134,042
489
$3.62M 0.03%
28,257
+13,878
490
$3.59M 0.03%
+14,127
491
$3.54M 0.03%
229,856
-63,533
492
$3.52M 0.03%
22,006
-11,283
493
$3.52M 0.03%
71,815
+26,564
494
$3.51M 0.03%
715,770
+637,876
495
$3.5M 0.03%
91,535
-1,222
496
$3.46M 0.03%
54,486
+20,473
497
$3.42M 0.03%
69,612
-33,111
498
$3.41M 0.03%
51,012
-1,013
499
$3.38M 0.03%
+177,590
500
$3.38M 0.03%
104,187
+32,682
18 19
20
21 22