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
601
$2.03M 0.02%
24,602
602
$2.03M 0.02%
183,816
+72,670
603
$2.03M 0.02%
41,190
604
$2.02M 0.02%
58,691
+17,180
605
$2.01M 0.02%
52,828
-13,926
606
$2M 0.02%
13,850
607
$1.99M 0.02%
5,725
-712
608
$1.97M 0.02%
84,885
+46,627
609
$1.96M 0.02%
63,197
-839
610
$1.94M 0.02%
56,602
-687
611
$1.94M 0.02%
53,262
612
$1.94M 0.02%
54,199
-113
613
$1.93M 0.02%
47,116
614
$1.93M 0.01%
96,860
-218,873
615
$1.92M 0.01%
72,321
-12,127
616
$1.91M 0.01%
33,003
-82
617
$1.9M 0.01%
35,143
618
$1.9M 0.01%
44,062
-33,069
619
$1.88M 0.01%
71,539
-4,770
620
$1.87M 0.01%
12,204
-261
621
$1.87M 0.01%
114,624
622
$1.87M 0.01%
57,672
623
$1.86M 0.01%
41,879
624
$1.86M 0.01%
73,285
-66,778
625
$1.85M 0.01%
21,947
-1,350
23 24
25
26 27