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
626
$1.85M 0.01%
37,010
627
$1.84M 0.01%
+189,297
628
$1.84M 0.01%
29,893
-281
629
$1.83M 0.01%
33,060
630
$1.82M 0.01%
109,144
-61,240
631
$1.82M 0.01%
62,917
+10,135
632
$1.82M 0.01%
32,622
633
$1.81M 0.01%
17,671
+3,379
634
$1.8M 0.01%
21,428
635
$1.79M 0.01%
122,450
+4,100
636
$1.79M 0.01%
8,734
-7,913
637
$1.77M 0.01%
62,225
638
$1.77M 0.01%
35,198
639
$1.76M 0.01%
137,666
-39,314
640
$1.75M 0.01%
34,346
-15,682
641
$1.75M 0.01%
10,691
642
$1.75M 0.01%
36,374
643
$1.74M 0.01%
49,957
+29,238
644
$1.73M 0.01%
54,854
-7,828
645
$1.73M 0.01%
22,836
646
$1.73M 0.01%
13,487
647
$1.71M 0.01%
36,433
+9,130
648
$1.71M 0.01%
47,606
649
$1.71M 0.01%
+105,658
650
$1.71M 0.01%
27,796
-13,153
24 25
26
27 28