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
151
$21.9M 0.17%
300,966
+276,819
152
$21.7M 0.17%
540,741
+261,650
153
$21.7M 0.17%
187,198
-18,320
154
$21.5M 0.17%
110,284
+30,294
155
$21.4M 0.17%
1,175,274
+395,386
156
$21.4M 0.17%
1,470,229
+345,348
157
$21.2M 0.16%
227,507
-173,434
158
$21M 0.16%
85,521
+49
159
$20.8M 0.16%
161,520
+22,808
160
$20.8M 0.16%
107,688
-17,276
161
$20.6M 0.16%
127,789
+188
162
$20.5M 0.16%
249,869
+8,055
163
$20M 0.16%
74,742
-13,886
164
$20M 0.15%
247,775
-19,584
165
$20M 0.15%
417,939
+147,456
166
$20M 0.15%
314,849
-855
167
$19.9M 0.15%
421,488
+92,134
168
$19.8M 0.15%
264,212
-35,843
169
$19.8M 0.15%
168,510
-6,665
170
$19.7M 0.15%
282,119
+101,982
171
$19.7M 0.15%
285,809
+245,802
172
$19.6M 0.15%
83,853
+2,394
173
$19.5M 0.15%
170,567
+22,609
174
$19.3M 0.15%
365,349
-95,532
175
$19.1M 0.15%
1,622,966
+117,799
5 6
7
8 9