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
1101
$428K ﹤0.01%
18,252
-7,810
1102
$427K ﹤0.01%
23,362
1103
$427K ﹤0.01%
9,415
1104
$426K ﹤0.01%
10,955
-1,085
1105
$425K ﹤0.01%
44,373
+14,377
1106
$423K ﹤0.01%
18,636
1107
$421K ﹤0.01%
12,655
-8,000
1108
$421K ﹤0.01%
3,398
1109
$418K ﹤0.01%
18,979
-16,564
1110
$416K ﹤0.01%
17,379
1111
$415K ﹤0.01%
24,017
1112
$412K ﹤0.01%
37,332
1113
$411K ﹤0.01%
+19,053
1114
$409K ﹤0.01%
14,854
1115
$409K ﹤0.01%
18,432
1116
$405K ﹤0.01%
12,280
-15,135
1117
$404K ﹤0.01%
4,643
+2,730
1118
$403K ﹤0.01%
17,576
-1,041
1119
$401K ﹤0.01%
23,698
1120
$395K ﹤0.01%
7,502
1121
$393K ﹤0.01%
24,279
1122
$392K ﹤0.01%
48,053
1123
$388K ﹤0.01%
11,510
1124
$387K ﹤0.01%
+79,188
1125
$385K ﹤0.01%
+16,834
43 44
45
46 47