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
751
$1.26M 0.01%
28,960
-17,728
752
$1.26M 0.01%
34,260
-6,533
753
$1.25M 0.01%
16,237
754
$1.25M 0.01%
10,121
755
$1.25M 0.01%
25,266
756
$1.25M 0.01%
41,730
757
$1.25M 0.01%
11,284
-14,492
758
$1.25M 0.01%
37,152
+16,491
759
$1.24M 0.01%
33,665
+670
760
$1.24M 0.01%
26,490
-1,183
761
$1.24M 0.01%
49,500
-66,642
762
$1.24M 0.01%
18,615
763
$1.24M 0.01%
22,761
-1,576
764
$1.22M 0.01%
7,073
+2,137
765
$1.22M 0.01%
42,549
-65
766
$1.22M 0.01%
140,918
+73,803
767
$1.21M 0.01%
114,340
+50,583
768
$1.21M 0.01%
84,841
-284
769
$1.21M 0.01%
19,938
770
$1.21M 0.01%
99,601
-57,736
771
$1.2M 0.01%
7,072
-131
772
$1.2M 0.01%
83,430
+19,110
773
$1.2M 0.01%
11,951
774
$1.19M 0.01%
29,431
775
$1.19M 0.01%
23,482
29 30
31
32 33