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
676
$1.6M 0.01%
6,964
-4,068
677
$1.59M 0.01%
24,133
678
$1.58M 0.01%
66,158
679
$1.58M 0.01%
28,487
+2,670
680
$1.57M 0.01%
14,976
-10,361
681
$1.56M 0.01%
11,548
682
$1.56M 0.01%
48,741
-11,094
683
$1.56M 0.01%
13,856
684
$1.56M 0.01%
36,068
-1,601
685
$1.54M 0.01%
92,640
-51,982
686
$1.54M 0.01%
20,097
+6,702
687
$1.54M 0.01%
36,710
-29,656
688
$1.54M 0.01%
24,342
+1,500
689
$1.54M 0.01%
73,912
-1,458
690
$1.53M 0.01%
85,710
-5,322
691
$1.53M 0.01%
42,931
+19,323
692
$1.53M 0.01%
21,772
+3,309
693
$1.53M 0.01%
79,041
-1,013,626
694
$1.53M 0.01%
56,356
-9,793
695
$1.51M 0.01%
17,366
696
$1.51M 0.01%
14,841
697
$1.5M 0.01%
56,526
698
$1.5M 0.01%
1,376
-123
699
$1.5M 0.01%
+130,116
700
$1.49M 0.01%
17,312
26 27
28
29 30