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
176
$19M 0.15%
94,818
+5,242
177
$19M 0.15%
103,784
+19,541
178
$18.9M 0.15%
219,228
-36,106
179
$18.7M 0.14%
99,779
+20,491
180
$18.6M 0.14%
63,500
+60,679
181
$18.5M 0.14%
132,097
-1,932
182
$18.5M 0.14%
198,649
+31,406
183
$18.5M 0.14%
107,853
-4,561
184
$18.5M 0.14%
238,228
+202
185
$18.4M 0.14%
524,679
+165,962
186
$18.4M 0.14%
444,559
+90,485
187
$18.1M 0.14%
312,836
+110,809
188
$18.1M 0.14%
69,146
-2,006
189
$18M 0.14%
162,262
+42,731
190
$17.9M 0.14%
294,034
-4,072
191
$17.9M 0.14%
49,051
+435
192
$17.8M 0.14%
266,937
+60,201
193
$17.7M 0.14%
258,258
-4,782
194
$17.4M 0.13%
94,918
+19,020
195
$17.3M 0.13%
202,037
+6,253
196
$17.1M 0.13%
108,579
-15,124
197
$17M 0.13%
641,631
+239,106
198
$16.7M 0.13%
303,100
-96,996
199
$16.7M 0.13%
292,399
+113,033
200
$16.2M 0.13%
97,877
+78,016
6 7
8
9 10