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
801
$1.13M 0.01%
19,037
+8,698
802
$1.13M 0.01%
45,573
-6,044
803
$1.12M 0.01%
23,239
804
$1.11M 0.01%
13,982
805
$1.1M 0.01%
31,498
-5,662
806
$1.09M 0.01%
36,570
+34,270
807
$1.09M 0.01%
15,610
808
$1.08M 0.01%
47,047
+12,498
809
$1.08M 0.01%
93,301
810
$1.08M 0.01%
36,369
811
$1.08M 0.01%
320
812
$1.08M 0.01%
41,356
813
$1.07M 0.01%
20,008
814
$1.07M 0.01%
71,549
-118,177
815
$1.07M 0.01%
9,238
-317
816
$1.07M 0.01%
65,196
817
$1.06M 0.01%
12,862
+1,203
818
$1.06M 0.01%
67,180
-178,683
819
$1.06M 0.01%
12,594
820
$1.06M 0.01%
23,618
+21,927
821
$1.05M 0.01%
27,216
822
$1.05M 0.01%
11,504
823
$1.05M 0.01%
8,680
824
$1.05M 0.01%
42,503
825
$1.05M 0.01%
19,658
31 32
33
34 35