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
1026
$565K ﹤0.01%
25,896
1027
$565K ﹤0.01%
13,685
-966
1028
$564K ﹤0.01%
33,788
+7,457
1029
$562K ﹤0.01%
8,060
-9,704
1030
$561K ﹤0.01%
7,731
1031
$561K ﹤0.01%
10,922
1032
$561K ﹤0.01%
85,389
+32,658
1033
$559K ﹤0.01%
25,143
-130,355
1034
$557K ﹤0.01%
14,851
1035
$556K ﹤0.01%
49,092
1036
$555K ﹤0.01%
22,899
1037
$553K ﹤0.01%
+13,815
1038
$553K ﹤0.01%
32,132
1039
$553K ﹤0.01%
59,577
1040
$552K ﹤0.01%
+27,088
1041
$550K ﹤0.01%
11,043
+3,255
1042
$547K ﹤0.01%
62,601
-35,898
1043
$546K ﹤0.01%
5,925
1044
$545K ﹤0.01%
18,823
-38,576
1045
$542K ﹤0.01%
66,097
-38,193
1046
$541K ﹤0.01%
48,492
1047
$537K ﹤0.01%
18,239
1048
$536K ﹤0.01%
31,871
1049
$534K ﹤0.01%
+19,051
1050
$532K ﹤0.01%
15,841
+2,097
40 41
42
43 44