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
1326
$78K ﹤0.01%
+22,568
1327
$78K ﹤0.01%
8,558
1328
$77K ﹤0.01%
3,511
1329
$74K ﹤0.01%
+1,888
1330
$74K ﹤0.01%
2,838
1331
$73K ﹤0.01%
4,786
1332
$71K ﹤0.01%
21,118
-33,402
1333
$69K ﹤0.01%
3,132
1334
$68K ﹤0.01%
8,970
1335
$68K ﹤0.01%
+550
1336
$68K ﹤0.01%
+4,501
1337
$68K ﹤0.01%
49,438
+32,000
1338
$68K ﹤0.01%
3,597
1339
$65K ﹤0.01%
+1,518
1340
$63K ﹤0.01%
2,243
-21,024
1341
$59K ﹤0.01%
+1,199
1342
$59K ﹤0.01%
15,482
-30,130
1343
$58K ﹤0.01%
+681
1344
$58K ﹤0.01%
1,380
1345
$57K ﹤0.01%
1,200
1346
$57K ﹤0.01%
2,637
1347
$57K ﹤0.01%
17,048
+9,598
1348
$57K ﹤0.01%
1,003
-4,122
1349
$57K ﹤0.01%
42,387
1350
$57K ﹤0.01%
28,156
52 53
54
55 56