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
526
$2.89M 0.02%
37,182
+2,161
527
$2.89M 0.02%
53,071
-12,240
528
$2.86M 0.02%
86,917
+787
529
$2.86M 0.02%
254,125
-385
530
$2.86M 0.02%
17,638
531
$2.85M 0.02%
162,033
-5,176
532
$2.84M 0.02%
31,461
533
$2.83M 0.02%
20,153
+19,684
534
$2.83M 0.02%
31,502
+989
535
$2.82M 0.02%
9,895
536
$2.82M 0.02%
385,615
-51,566
537
$2.81M 0.02%
20,441
-5,429
538
$2.78M 0.02%
23,844
-619
539
$2.77M 0.02%
55,946
-14,586
540
$2.77M 0.02%
54,231
-889
541
$2.76M 0.02%
13,193
+812
542
$2.75M 0.02%
22,577
-27,550
543
$2.72M 0.02%
53,515
-18,084
544
$2.71M 0.02%
22,680
+11,587
545
$2.69M 0.02%
73,378
-23,873
546
$2.67M 0.02%
52,210
-16,490
547
$2.67M 0.02%
42,490
-106,353
548
$2.66M 0.02%
46,912
549
$2.64M 0.02%
4,318
+70
550
$2.57M 0.02%
23,423
20 21
22
23 24