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
1501
– –
-3,688
1502
– –
-1,335
1503
– –
-3,802
1504
– –
-5,690
1505
– –
-2,801
1506
– –
-60,832
1507
– –
-4,500
1508
– –
-58,837
1509
– –
-3,636
1510
– –
-5,057
1511
– –
-127,037
1512
– –
-7,183
1513
– –
-17,069
1514
– –
-1,957
1515
– –
-4,459
1516
– –
-31,551
1517
– –
-479
1518
– –
-8,756
1519
– –
-3,143
1520
– –
-40,270
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