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
1226
$202K ﹤0.01%
+922
1227
$198K ﹤0.01%
+4,815
1228
$198K ﹤0.01%
13,291
1229
$195K ﹤0.01%
11,817
-11,126
1230
$194K ﹤0.01%
6,489
1231
$193K ﹤0.01%
12,502
+8,986
1232
$187K ﹤0.01%
8,685
1233
$186K ﹤0.01%
26,892
-42,508
1234
$185K ﹤0.01%
4,417
1235
$185K ﹤0.01%
33,683
1236
$184K ﹤0.01%
4,837
+783
1237
$183K ﹤0.01%
5,627
+3,804
1238
$183K ﹤0.01%
4,102
-13,093
1239
$177K ﹤0.01%
3,527
+1,348
1240
$176K ﹤0.01%
44,450
-10,683
1241
$173K ﹤0.01%
4,300
+2,406
1242
$173K ﹤0.01%
+133,007
1243
$172K ﹤0.01%
+534
1244
$170K ﹤0.01%
16,473
-9,628
1245
$169K ﹤0.01%
7,390
1246
$168K ﹤0.01%
+3,022
1247
$168K ﹤0.01%
25,053
1248
$166K ﹤0.01%
+3,040
1249
$166K ﹤0.01%
15,572
-31,039
1250
$166K ﹤0.01%
+3,064
48 49
50
51 52