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
1001
$602K ﹤0.01%
+8,034
1002
$601K ﹤0.01%
12,087
1003
$601K ﹤0.01%
80,932
-53,270
1004
$600K ﹤0.01%
21,876
-31,081
1005
$595K ﹤0.01%
48,673
1006
$595K ﹤0.01%
9,890
1007
$593K ﹤0.01%
9,700
-33,449
1008
$592K ﹤0.01%
11,866
-22,609
1009
$592K ﹤0.01%
27,005
-899
1010
$590K ﹤0.01%
6,849
-34,285
1011
$588K ﹤0.01%
19,765
-93,502
1012
$587K ﹤0.01%
2,135
-60
1013
$587K ﹤0.01%
21,485
+640
1014
$586K ﹤0.01%
26,303
1015
$585K ﹤0.01%
50,613
+4,535
1016
$584K ﹤0.01%
8,808
1017
$582K ﹤0.01%
106,898
1018
$582K ﹤0.01%
37,255
1019
$579K ﹤0.01%
48,223
1020
$578K ﹤0.01%
27,431
1021
$578K ﹤0.01%
9,242
-61,028
1022
$578K ﹤0.01%
31,734
-21,433
1023
$571K ﹤0.01%
35,620
+7,124
1024
$567K ﹤0.01%
4,175
+158
1025
$567K ﹤0.01%
6,217
39 40
41
42 43