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
101
$30.4M 0.24%
268,031
+47,815
102
$30.1M 0.23%
851,248
-156
103
$29.9M 0.23%
2,002,973
-46,976
104
$29.7M 0.23%
1,190,781
+437,240
105
$29.4M 0.23%
1,965,004
-802,965
106
$29.2M 0.23%
252,855
+2,700
107
$29.1M 0.23%
839,279
+21,351
108
$28.8M 0.22%
379,143
-303,126
109
$28.8M 0.22%
220,603
+137,885
110
$28.6M 0.22%
559,416
+11,600
111
$28.4M 0.22%
407,053
+17,412
112
$28.3M 0.22%
354,421
-213,175
113
$28.3M 0.22%
418,263
+55,323
114
$28.2M 0.22%
759,276
+193,201
115
$28.1M 0.22%
344,298
+84,262
116
$28M 0.22%
510,191
+78,162
117
$28M 0.22%
876,038
-55,142
118
$27.8M 0.21%
481,856
+90,710
119
$27.5M 0.21%
76,912
-182
120
$27.4M 0.21%
382,609
+93,711
121
$27.4M 0.21%
131,984
-74,553
122
$27.4M 0.21%
679,121
+219,167
123
$27.2M 0.21%
119,959
-19,000
124
$26.5M 0.2%
93,770
-619
125
$26.3M 0.2%
207,528
+73,744
3 4
5
6 7