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
1051
$530K ﹤0.01%
993
1052
$523K ﹤0.01%
28,279
1053
$520K ﹤0.01%
15,013
-51,753
1054
$519K ﹤0.01%
15,942
1055
$519K ﹤0.01%
24,717
-5,138
1056
$516K ﹤0.01%
13,747
-11,781
1057
$515K ﹤0.01%
11,543
-5,121
1058
$515K ﹤0.01%
16,746
-2,603
1059
$514K ﹤0.01%
8,839
-23,273
1060
$513K ﹤0.01%
16,393
-40,600
1061
$511K ﹤0.01%
28,262
-7,925
1062
$506K ﹤0.01%
27,404
1063
$501K ﹤0.01%
9,814
1064
$499K ﹤0.01%
7,220
1065
$497K ﹤0.01%
16,958
-1
1066
$484K ﹤0.01%
9,388
-1,867
1067
$483K ﹤0.01%
6,333
1068
$482K ﹤0.01%
35,982
-32,758
1069
$480K ﹤0.01%
14,336
1070
$480K ﹤0.01%
51,704
-8,302
1071
$479K ﹤0.01%
31,608
1072
$478K ﹤0.01%
9,450
1073
$478K ﹤0.01%
53,235
+3,930
1074
$476K ﹤0.01%
+16,806
1075
$474K ﹤0.01%
11,701
41 42
43
44 45