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
1251
$166K ﹤0.01%
12,236
-8,000
1252
$163K ﹤0.01%
+45,832
1253
$162K ﹤0.01%
16,462
-26,156
1254
$160K ﹤0.01%
13,733
-14,142
1255
$160K ﹤0.01%
899
1256
$160K ﹤0.01%
32,190
-106,442
1257
$160K ﹤0.01%
15,912
1258
$159K ﹤0.01%
6,265
-10,902
1259
$159K ﹤0.01%
3,496
+2,031
1260
$157K ﹤0.01%
10,338
1261
$155K ﹤0.01%
9,392
-63,635
1262
$153K ﹤0.01%
5,687
-86,346
1263
$153K ﹤0.01%
+4,318
1264
$153K ﹤0.01%
3,076
+713
1265
$151K ﹤0.01%
5,509
1266
$151K ﹤0.01%
+4,857
1267
$149K ﹤0.01%
2,022
1268
$148K ﹤0.01%
+2,489
1269
$147K ﹤0.01%
782
+713
1270
$146K ﹤0.01%
5,249
1271
$146K ﹤0.01%
86,600
+72,217
1272
$142K ﹤0.01%
7,753
1273
$142K ﹤0.01%
4,583
1274
$140K ﹤0.01%
4,000
1275
$139K ﹤0.01%
22,469
49 50
51
52 53