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
951
$739K 0.01%
20,207
952
$738K 0.01%
75,191
+18,401
953
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8,175
954
$736K 0.01%
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-370
955
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956
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13,377
-2,085
957
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10,111
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958
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26,332
-6,325
959
$717K 0.01%
76,566
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960
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43,567
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961
$715K 0.01%
25,908
962
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22,062
963
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19,373
-3,810
964
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+32,603
965
$697K 0.01%
39,100
966
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967
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52,111
968
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969
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970
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17,421
972
$688K 0.01%
9,405
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$688K 0.01%
29,810
+9,970
974
$685K 0.01%
47,870
+7,600
975
$678K 0.01%
7,954
37 38
39
40 41