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
126
$26.3M 0.2%
157,039
+12,431
127
$26M 0.2%
214,379
+79,134
128
$25.9M 0.2%
343,818
-15,435
129
$25.6M 0.2%
138,645
+3,952
130
$25.4M 0.2%
128,723
-95,093
131
$25.3M 0.2%
1,026,990
-413,565
132
$24M 0.19%
310,385
+44,571
133
$23.9M 0.19%
87,151
+63,929
134
$23.8M 0.18%
380,274
+67,017
135
$23.7M 0.18%
28,259
+4,639
136
$23.6M 0.18%
641,860
-191,690
137
$23.5M 0.18%
431,967
+1,943
138
$23.3M 0.18%
493,417
+147,572
139
$23.1M 0.18%
456,462
+2,304
140
$23.1M 0.18%
20,995
-57
141
$23M 0.18%
112,415
+19,330
142
$23M 0.18%
172,323
-1,539
143
$22.9M 0.18%
186,502
+102,693
144
$22.6M 0.18%
452,791
+292,161
145
$22.6M 0.17%
223,820
+3,532
146
$22.5M 0.17%
183,233
+105,474
147
$22.3M 0.17%
913,956
+121,477
148
$22.2M 0.17%
267,647
+94,767
149
$22.2M 0.17%
497,004
-5,705
150
$22M 0.17%
168,354
+4,278
4 5
6
7 8