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
1501
– –
-1,880
1502
– –
-12,634
1503
– –
-43,188
1504
– –
-591,104
1505
– –
-34,500
1506
– –
-4,475
1507
– –
-101,504
1508
– –
-5,022
1509
– –
-725
1510
– –
-4,213
1511
– –
-24,761
1512
– –
-60,764
1513
– –
-1,565
1514
– –
-42,881
1515
– –
-165,609
1516
– –
-704,864
1517
– –
-574,832
1518
– –
-136,258
1519
– –
-47,852
1520
– –
-24,420
57 58 59 60
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