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
1301
$105K ﹤0.01%
+5,160
1302
$102K ﹤0.01%
1,334
1303
$99K ﹤0.01%
2,735
-17,904
1304
$99K ﹤0.01%
4,000
1305
$96K ﹤0.01%
+702
1306
$95K ﹤0.01%
1,685
1307
$95K ﹤0.01%
+50,191
1308
$94K ﹤0.01%
+2,033
1309
$94K ﹤0.01%
+3,291
1310
$93K ﹤0.01%
615
1311
$92K ﹤0.01%
47,050
1312
$92K ﹤0.01%
6,149
1313
$91K ﹤0.01%
5,400
1314
$90K ﹤0.01%
2,305
1315
$89K ﹤0.01%
17,555
1316
$88K ﹤0.01%
1,824
-6,317
1317
$86K ﹤0.01%
1,087
-3,645
1318
$85K ﹤0.01%
+52,191
1319
$84K ﹤0.01%
566
-14,038
1320
$83K ﹤0.01%
+2,384
1321
$81K ﹤0.01%
793
-73,897
1322
$81K ﹤0.01%
6,497
1323
$80K ﹤0.01%
2,000
1324
$80K ﹤0.01%
6,935
1325
$78K ﹤0.01%
+6,776
51 52
53
54 55