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
76
$38.2M 0.3%
872,236
+22,693
77
$37.9M 0.29%
266,098
+24,023
78
$37.1M 0.29%
221,625
+4,450
79
$36.9M 0.29%
1,605,505
+839,408
80
$36M 0.28%
439,003
+159,694
81
$35.7M 0.28%
709,228
+137,914
82
$35.6M 0.28%
180,486
-3,591
83
$35.6M 0.28%
263,382
-15,263
84
$35.3M 0.27%
278,474
-11,389
85
$35.2M 0.27%
220,463
-83,864
86
$34.1M 0.26%
1,630,795
+380,571
87
$34M 0.26%
458,039
+18,920
88
$33.7M 0.26%
255,889
-36,809
89
$33.5M 0.26%
1,079,441
+99,567
90
$33.2M 0.26%
802,403
+157,853
91
$32.9M 0.25%
2,095,350
+639,330
92
$32.9M 0.25%
65,198
+16,512
93
$32.9M 0.25%
731,493
-40,702
94
$32.8M 0.25%
144,199
+8,984
95
$32.8M 0.25%
161,389
+32,066
96
$32.3M 0.25%
403,069
+5,185
97
$31.6M 0.24%
676,710
-65,412
98
$31.2M 0.24%
847,542
-208,539
99
$31.2M 0.24%
506,538
+93,198
100
$30.8M 0.24%
306,883
-84,845
2 3
4
5 6