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
501
$3.33M 0.03%
77,957
+1,961
502
$3.31M 0.03%
76,312
-166,732
503
$3.3M 0.03%
37,758
-6,549
504
$3.28M 0.03%
31,326
505
$3.27M 0.03%
313,451
+261,971
506
$3.25M 0.03%
15,856
-8,285
507
$3.19M 0.02%
41,113
+39,851
508
$3.18M 0.02%
31,393
-2,879
509
$3.17M 0.02%
46,363
-2,200
510
$3.1M 0.02%
22,916
-3,645
511
$3.09M 0.02%
56,130
+36,806
512
$3.08M 0.02%
21,841
-1,081
513
$3.06M 0.02%
43,181
-8,215
514
$3.06M 0.02%
213,391
515
$3.05M 0.02%
37,276
+2,350
516
$3.05M 0.02%
92,953
+2,903
517
$3.04M 0.02%
69,307
-39,015
518
$3.04M 0.02%
65,878
+34,471
519
$3.01M 0.02%
132,618
-107,915
520
$2.99M 0.02%
57,070
521
$2.98M 0.02%
77,169
522
$2.96M 0.02%
37,397
-7,659
523
$2.93M 0.02%
40,336
-46,582
524
$2.91M 0.02%
+137,651
525
$2.9M 0.02%
128,541
-10,150
19 20
21
22 23