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
851
$976K 0.01%
44,240
-18,361
852
$973K 0.01%
10,204
-732
853
$971K 0.01%
7,925
854
$965K 0.01%
15,022
-7,417
855
$962K 0.01%
10,158
856
$958K 0.01%
16,997
857
$958K 0.01%
5,783
-71
858
$958K 0.01%
22,898
859
$957K 0.01%
20,443
860
$952K 0.01%
33,704
861
$951K 0.01%
36,333
-15,635
862
$950K 0.01%
93,162
863
$947K 0.01%
27,290
-19,630
864
$945K 0.01%
45,006
-2,418
865
$942K 0.01%
31,444
-3,075
866
$941K 0.01%
18,937
867
$940K 0.01%
16,387
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868
$940K 0.01%
37,592
+35,222
869
$933K 0.01%
29,568
870
$932K 0.01%
8,038
-1,141
871
$929K 0.01%
35,363
+17,954
872
$928K 0.01%
4,160
-121
873
$927K 0.01%
9,583
874
$927K 0.01%
9,721
-6,679
875
$925K 0.01%
48,374
+48,089
33 34
35
36 37