KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 19.25%
2 Healthcare 15.33%
3 Financials 12.61%
4 Consumer Discretionary 10.12%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
+220
1452
$4K ﹤0.01%
1,039
-170,238
1453
$3K ﹤0.01%
161
1454
$2K ﹤0.01%
46,458
1455
$1K ﹤0.01%
370
1456
$1K ﹤0.01%
+7
1457
– –
-24,420
1458
– –
-47,852
1459
– –
-136,258
1460
– –
-574,832
1461
– –
-704,864
1462
– –
-165,609
1463
– –
-42,881
1464
– –
-1,565
1465
– –
-60,764
1466
– –
-24,761
1467
– –
-4,213
1468
– –
-725
1469
– –
-5,022
1470
– –
-101,504
1471
– –
-4,475
1472
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-34,500
1473
– –
-591,104
1474
– –
-43,188
1475
– –
-12,634
57 58
59
60 61