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
551
$2.55M 0.02%
19,197
-34,606
552
$2.55M 0.02%
23,771
553
$2.55M 0.02%
45,802
-149
554
$2.54M 0.02%
19,995
+3,648
555
$2.52M 0.02%
2,469
-239
556
$2.52M 0.02%
75,082
+5,793
557
$2.5M 0.02%
18,706
558
$2.5M 0.02%
41,269
559
$2.5M 0.02%
25,038
+20,784
560
$2.46M 0.02%
16,819
+371
561
$2.46M 0.02%
100,013
562
$2.46M 0.02%
41,330
-498
563
$2.45M 0.02%
21,618
-727
564
$2.44M 0.02%
440,863
+274,892
565
$2.44M 0.02%
38,178
-241
566
$2.42M 0.02%
370,854
-18,959
567
$2.42M 0.02%
27,289
+17,030
568
$2.41M 0.02%
121,027
569
$2.39M 0.02%
120,818
+4,907
570
$2.38M 0.02%
+73,092
571
$2.38M 0.02%
1,441
+86
572
$2.37M 0.02%
38,096
-4,947
573
$2.37M 0.02%
31,783
+11,231
574
$2.37M 0.02%
42,267
-1,241
575
$2.37M 0.02%
67,796
-20,499
21 22
23
24 25