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
651
$1.71M 0.01%
244,278
652
$1.7M 0.01%
16,416
653
$1.7M 0.01%
42,425
654
$1.69M 0.01%
17,534
-2,346
655
$1.69M 0.01%
74,165
656
$1.68M 0.01%
84,051
+30,975
657
$1.68M 0.01%
19,617
+52
658
$1.68M 0.01%
28,068
-25,624
659
$1.68M 0.01%
+20,787
660
$1.67M 0.01%
42,610
-28,921
661
$1.67M 0.01%
15,161
662
$1.67M 0.01%
37,111
663
$1.66M 0.01%
10,337
664
$1.66M 0.01%
15,675
-4,082
665
$1.66M 0.01%
9,215
-8,275
666
$1.66M 0.01%
88,556
667
$1.65M 0.01%
12,954
-9,130
668
$1.65M 0.01%
59,841
+34,971
669
$1.64M 0.01%
53,939
-144,157
670
$1.63M 0.01%
45,482
671
$1.63M 0.01%
78,380
672
$1.63M 0.01%
4,908
673
$1.62M 0.01%
108,031
+84,753
674
$1.62M 0.01%
13,317
-983
675
$1.61M 0.01%
18,514
25 26
27
28 29