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
1151
$344K ﹤0.01%
2,227
1152
$344K ﹤0.01%
90,649
+13,510
1153
$343K ﹤0.01%
17,858
-58,490
1154
$340K ﹤0.01%
21,298
-1,636
1155
$338K ﹤0.01%
42,928
1156
$322K ﹤0.01%
18,425
-5,740
1157
$320K ﹤0.01%
81,190
+18,171
1158
$319K ﹤0.01%
+11,938
1159
$317K ﹤0.01%
22,323
1160
$312K ﹤0.01%
8,085
+4,692
1161
$312K ﹤0.01%
8,702
-37,968
1162
$312K ﹤0.01%
+5,328
1163
$308K ﹤0.01%
12,837
+894
1164
$306K ﹤0.01%
15,981
1165
$305K ﹤0.01%
3,588
+1,427
1166
$302K ﹤0.01%
4,774
1167
$299K ﹤0.01%
7,792
1168
$299K ﹤0.01%
8,913
1169
$297K ﹤0.01%
213
+139
1170
$293K ﹤0.01%
+6,247
1171
$292K ﹤0.01%
109,224
-8,094
1172
$292K ﹤0.01%
9,194
1173
$291K ﹤0.01%
6,342
1174
$291K ﹤0.01%
17,536
1175
$290K ﹤0.01%
18,621
45 46
47
48 49