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
1201
$249K ﹤0.01%
+13,200
1202
$247K ﹤0.01%
18,088
1203
$246K ﹤0.01%
10,530
-31,837
1204
$246K ﹤0.01%
27,681
-63,944
1205
$245K ﹤0.01%
56,270
+3,767
1206
$242K ﹤0.01%
14,423
1207
$241K ﹤0.01%
2,587
-2,634
1208
$241K ﹤0.01%
26,094
-175,472
1209
$235K ﹤0.01%
8,893
1210
$235K ﹤0.01%
+6,822
1211
$235K ﹤0.01%
5,201
-2,018
1212
$233K ﹤0.01%
18,677
1213
$229K ﹤0.01%
332
-113
1214
$218K ﹤0.01%
+558
1215
$217K ﹤0.01%
5,725
-737
1216
$217K ﹤0.01%
6,184
-3,179
1217
$216K ﹤0.01%
+2,529
1218
$216K ﹤0.01%
58,740
1219
$214K ﹤0.01%
10,883
-75,946
1220
$213K ﹤0.01%
+6,202
1221
$213K ﹤0.01%
7,638
+1,036
1222
$213K ﹤0.01%
+6,884
1223
$211K ﹤0.01%
3,201
1224
$208K ﹤0.01%
+2,054
1225
$204K ﹤0.01%
5,030
47 48
49
50 51