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
701
$1.49M 0.01%
35,456
702
$1.48M 0.01%
54,080
+2,371
703
$1.48M 0.01%
49,545
+7,057
704
$1.47M 0.01%
21,170
+1,831
705
$1.47M 0.01%
106,351
706
$1.47M 0.01%
8,524
-113,141
707
$1.46M 0.01%
14,996
708
$1.46M 0.01%
29,755
709
$1.46M 0.01%
9,169
710
$1.46M 0.01%
50,521
-6,490
711
$1.45M 0.01%
200,810
-5,009
712
$1.45M 0.01%
35,722
-11,335
713
$1.45M 0.01%
36,881
-16,191
714
$1.45M 0.01%
30,184
+27,081
715
$1.45M 0.01%
50,892
-27,935
716
$1.42M 0.01%
6,609
717
$1.41M 0.01%
30,443
-416,473
718
$1.4M 0.01%
+16,820
719
$1.4M 0.01%
10,570
+1,123
720
$1.4M 0.01%
17,006
-1,290
721
$1.39M 0.01%
6,193
+468
722
$1.39M 0.01%
55,278
+21,497
723
$1.38M 0.01%
82,812
-10,926
724
$1.38M 0.01%
56,648
+5,346
725
$1.38M 0.01%
31,543
27 28
29
30 31