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
576
$2.36M 0.02%
31,101
-281
577
$2.34M 0.02%
36,718
578
$2.34M 0.02%
24,697
-1,500
579
$2.33M 0.02%
35,050
-18,987
580
$2.31M 0.02%
198,367
+2,704
581
$2.27M 0.02%
127,621
582
$2.26M 0.02%
89,479
+55,938
583
$2.26M 0.02%
17,602
+948
584
$2.24M 0.02%
20,555
-24,442
585
$2.23M 0.02%
22,814
-363
586
$2.22M 0.02%
113,550
+16,347
587
$2.22M 0.02%
73,185
-16,744
588
$2.21M 0.02%
63,149
589
$2.2M 0.02%
29,996
590
$2.17M 0.02%
110,124
+15,530
591
$2.14M 0.02%
11,161
592
$2.13M 0.02%
59,026
+1,594
593
$2.13M 0.02%
25,421
-1,635
594
$2.12M 0.02%
126,870
+5,273
595
$2.1M 0.02%
20,405
-1,016
596
$2.09M 0.02%
81,022
-153
597
$2.08M 0.02%
50,526
-62,995
598
$2.07M 0.02%
17,900
+2,904
599
$2.06M 0.02%
+43,003
600
$2.04M 0.02%
9,101
-27,462
22 23
24
25 26