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
976
$677K 0.01%
24,351
977
$677K 0.01%
5,450
-3,265
978
$675K 0.01%
+76,097
979
$674K 0.01%
11,845
980
$673K 0.01%
16,656
-49,656
981
$668K 0.01%
32,626
982
$665K 0.01%
10,798
983
$663K 0.01%
35,072
+11,836
984
$658K 0.01%
36,108
-5,436
985
$658K 0.01%
23,123
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986
$645K 0.01%
27,544
987
$638K ﹤0.01%
29,097
988
$634K ﹤0.01%
9,940
989
$632K ﹤0.01%
73,257
990
$630K ﹤0.01%
10,617
991
$630K ﹤0.01%
20,549
+6,485
992
$621K ﹤0.01%
10,278
-17,007
993
$621K ﹤0.01%
31,066
-1,269
994
$616K ﹤0.01%
128,951
995
$610K ﹤0.01%
19,821
996
$608K ﹤0.01%
36,211
-116,660
997
$606K ﹤0.01%
19,756
998
$606K ﹤0.01%
12,722
-44,603
999
$605K ﹤0.01%
17,557
-22,179
1000
$602K ﹤0.01%
15,287
38 39
40
41 42