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
1126
$384K ﹤0.01%
8,428
-1,303
1127
$383K ﹤0.01%
51,378
-33,537
1128
$383K ﹤0.01%
1,016
-4,212
1129
$376K ﹤0.01%
17,324
-6,148
1130
$376K ﹤0.01%
4,418
1131
$375K ﹤0.01%
51,950
-66,615
1132
$375K ﹤0.01%
29,541
1133
$371K ﹤0.01%
5,642
+879
1134
$369K ﹤0.01%
8,464
-2,761
1135
$368K ﹤0.01%
+3,098
1136
$366K ﹤0.01%
10,954
1137
$366K ﹤0.01%
4,475
+356
1138
$364K ﹤0.01%
26,987
+984
1139
$364K ﹤0.01%
10,147
1140
$363K ﹤0.01%
6,314
+3,044
1141
$363K ﹤0.01%
5,229
1142
$362K ﹤0.01%
6,050
1143
$362K ﹤0.01%
+2,500
1144
$362K ﹤0.01%
14,592
1145
$360K ﹤0.01%
18,877
+3,066
1146
$353K ﹤0.01%
8,358
-2,450
1147
$351K ﹤0.01%
10,770
+786
1148
$351K ﹤0.01%
+18,420
1149
$348K ﹤0.01%
7,232
+2,329
1150
$348K ﹤0.01%
7,783
-29,684
44 45
46
47 48