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
1276
$139K ﹤0.01%
5,142
-20,969
1277
$137K ﹤0.01%
22,172
1278
$136K ﹤0.01%
+9,582
1279
$136K ﹤0.01%
6,989
-7,920
1280
$135K ﹤0.01%
+1,851
1281
$135K ﹤0.01%
4,416
-72,113
1282
$134K ﹤0.01%
+20,618
1283
$134K ﹤0.01%
+7,359
1284
$134K ﹤0.01%
11,062
-3,352
1285
$134K ﹤0.01%
46
1286
$132K ﹤0.01%
3,275
1287
$130K ﹤0.01%
2,425
1288
$129K ﹤0.01%
43,042
1289
$127K ﹤0.01%
29,731
-10,263
1290
$126K ﹤0.01%
+2,611
1291
$126K ﹤0.01%
+675
1292
$122K ﹤0.01%
+2,842
1293
$119K ﹤0.01%
4,240
1294
$116K ﹤0.01%
32,499
+9,001
1295
$116K ﹤0.01%
9,969
-27,930
1296
$114K ﹤0.01%
+14,037
1297
$113K ﹤0.01%
3,666
1298
$110K ﹤0.01%
7,629
1299
$106K ﹤0.01%
3,450
-64,946
1300
$106K ﹤0.01%
+2,802
50 51
52
53 54