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
776
$1.19M 0.01%
42,388
777
$1.19M 0.01%
125,062
+54,805
778
$1.19M 0.01%
125,361
-7,204
779
$1.19M 0.01%
+34,218
780
$1.19M 0.01%
13,532
-163,703
781
$1.18M 0.01%
32,627
-7,960
782
$1.18M 0.01%
32,784
+747
783
$1.18M 0.01%
20,193
784
$1.18M 0.01%
29,086
+2,117
785
$1.17M 0.01%
17,943
-11,480
786
$1.17M 0.01%
19,994
-11,827
787
$1.17M 0.01%
32,524
-3,092
788
$1.17M 0.01%
36,751
789
$1.17M 0.01%
3,510
-239
790
$1.16M 0.01%
42,835
-60,776
791
$1.16M 0.01%
135,937
792
$1.16M 0.01%
19,877
793
$1.15M 0.01%
7,474
-1,696
794
$1.15M 0.01%
16,547
-6,391
795
$1.15M 0.01%
13,480
796
$1.14M 0.01%
360,662
-536,740
797
$1.14M 0.01%
29,280
798
$1.13M 0.01%
23,602
799
$1.13M 0.01%
59,909
800
$1.13M 0.01%
16,504
+3,569
30 31
32
33 34