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
1076
$472K ﹤0.01%
90,906
1077
$472K ﹤0.01%
+252,432
1078
$470K ﹤0.01%
20,187
1079
$467K ﹤0.01%
3,201
-205
1080
$466K ﹤0.01%
11,468
-12,472
1081
$465K ﹤0.01%
22,135
1082
$465K ﹤0.01%
13,329
1083
$465K ﹤0.01%
18,989
+4,880
1084
$463K ﹤0.01%
2,601
1085
$461K ﹤0.01%
30,031
+1,663
1086
$458K ﹤0.01%
18,877
-7,160
1087
$458K ﹤0.01%
15,751
1088
$456K ﹤0.01%
111,647
+18,806
1089
$453K ﹤0.01%
29,551
-2,469
1090
$447K ﹤0.01%
198,541
-375,684
1091
$447K ﹤0.01%
19,208
+17,831
1092
$446K ﹤0.01%
30,279
+2,856
1093
$439K ﹤0.01%
19,442
-939
1094
$437K ﹤0.01%
14,086
1095
$437K ﹤0.01%
22,157
-8,409
1096
$436K ﹤0.01%
4,584
1097
$435K ﹤0.01%
25,172
+4,614
1098
$434K ﹤0.01%
105,413
1099
$430K ﹤0.01%
11,902
1100
$430K ﹤0.01%
48,424
42 43
44
45 46