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
826
$1.05M 0.01%
15,696
827
$1.04M 0.01%
42,772
-12,922
828
$1.04M 0.01%
12,640
+2,012
829
$1.04M 0.01%
76,628
+7,065
830
$1.04M 0.01%
28,337
+1,166
831
$1.04M 0.01%
21,978
-698
832
$1.03M 0.01%
62,462
-26,423
833
$1.03M 0.01%
13,990
834
$1.03M 0.01%
74,332
835
$1.02M 0.01%
40,514
836
$1.02M 0.01%
64,807
+37,033
837
$1.01M 0.01%
87,154
-94,150
838
$1.01M 0.01%
8,706
839
$1.01M 0.01%
53,042
840
$1.01M 0.01%
56,390
+14,127
841
$1.01M 0.01%
14,030
-175
842
$1M 0.01%
86,899
843
$1M 0.01%
65,531
-33,492
844
$1M 0.01%
29,177
+13,988
845
$1M 0.01%
9,665
-130,502
846
$1M 0.01%
83,052
-58,955
847
$996K 0.01%
24,687
-4,414
848
$992K 0.01%
35,885
849
$987K 0.01%
47,305
-18,894
850
$979K 0.01%
26,631
+3,709
32 33
34
35 36