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
51
$48.7M 0.38%
1,133,218
+151,966
52
$48.5M 0.38%
355,670
-18,134
53
$47.5M 0.37%
486,341
+136,294
54
$46.9M 0.36%
1,819,035
+359,037
55
$46.6M 0.36%
1,619,880
-2,700
56
$46.5M 0.36%
1,139,107
-26,714
57
$45.6M 0.35%
275,593
+43,258
58
$45.4M 0.35%
397,060
-40,060
59
$44.3M 0.34%
111,975
+48,009
60
$43.8M 0.34%
269,164
+19,822
61
$43.7M 0.34%
600,382
+38,200
62
$43.2M 0.33%
322,359
-20,833
63
$42.5M 0.33%
504,806
+25,807
64
$41.8M 0.32%
22,304
+2,694
65
$41.7M 0.32%
498,887
+82,230
66
$41.5M 0.32%
449,153
+68,517
67
$41.4M 0.32%
224,716
+55
68
$41.4M 0.32%
202,328
+61,527
69
$41.1M 0.32%
406,956
+18,994
70
$40.8M 0.32%
153,844
-78,832
71
$40.4M 0.31%
853,784
-112,029
72
$39.6M 0.31%
1,191,032
+318,148
73
$39.1M 0.3%
340,929
+153,421
74
$38.4M 0.3%
397,997
+61,775
75
$38.4M 0.3%
847,734
+108,964
1 2
3
4 5