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
1451
$5K ﹤0.01%
445
-4,999
1452
$4K ﹤0.01%
1,039
-170,238
1453
$3K ﹤0.01%
161
1454
$2K ﹤0.01%
46,458
1455
$1K ﹤0.01%
+7
1456
$1K ﹤0.01%
370
1457
– –
-11,803
1458
– –
-40,270
1459
– –
-3,143
1460
– –
-8,756
1461
– –
-479
1462
– –
-31,551
1463
– –
-4,459
1464
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-1,957
1465
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-17,069
1466
– –
-7,183
1467
– –
-127,037
1468
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-5,057
1469
– –
-3,636
1470
– –
-58,837
1471
– –
-4,500
1472
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-60,832
1473
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-2,801
1474
– –
-5,690
1475
– –
-3,802
57 58
59
60 61