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
926
$785K 0.01%
42,472
+26,128
927
$784K 0.01%
37,713
+3,344
928
$784K 0.01%
33,175
-14,558
929
$784K 0.01%
+37,947
930
$782K 0.01%
37,948
-19,671
931
$780K 0.01%
46,313
+16,089
932
$779K 0.01%
29,749
-9,947
933
$778K 0.01%
31,348
934
$776K 0.01%
47,682
-41,452
935
$769K 0.01%
24,725
-20
936
$766K 0.01%
74,822
-21,674
937
$761K 0.01%
4,878
938
$755K 0.01%
37,785
939
$754K 0.01%
51,772
-61,899
940
$753K 0.01%
27,497
941
$752K 0.01%
26,740
-1,668
942
$751K 0.01%
38,141
-16,962
943
$750K 0.01%
9,604
944
$749K 0.01%
13,331
+450
945
$746K 0.01%
14,151
-304,577
946
$745K 0.01%
1,770
947
$745K 0.01%
22,509
948
$744K 0.01%
13,727
949
$743K 0.01%
41,898
+1,278
950
$740K 0.01%
29,210
+1,663
36 37
38
39 40