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
726
$1.37M 0.01%
68,008
-57,617
727
$1.37M 0.01%
13,210
+297
728
$1.36M 0.01%
4,887
-878
729
$1.36M 0.01%
25,071
-17,974
730
$1.35M 0.01%
44,522
731
$1.35M 0.01%
41,039
732
$1.34M 0.01%
33,035
-2,753
733
$1.34M 0.01%
77,814
734
$1.33M 0.01%
35,908
-104
735
$1.32M 0.01%
57,027
-3,022
736
$1.32M 0.01%
13,556
+4,140
737
$1.32M 0.01%
15,125
738
$1.32M 0.01%
47,966
739
$1.31M 0.01%
20,462
-3,000
740
$1.31M 0.01%
55,144
+10,538
741
$1.31M 0.01%
15,243
742
$1.31M 0.01%
17,589
743
$1.3M 0.01%
+41,904
744
$1.3M 0.01%
19,118
745
$1.29M 0.01%
34,673
-3,748
746
$1.29M 0.01%
14,101
+1,987
747
$1.29M 0.01%
16,573
-683
748
$1.28M 0.01%
48,146
749
$1.27M 0.01%
62,009
+19,624
750
$1.26M 0.01%
20,464
-1,108
28 29
30
31 32