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
201
$16M 0.12%
157,125
202
$16M 0.12%
138,616
-10,001
203
$15.7M 0.12%
+436,872
204
$15.7M 0.12%
173,887
+44,936
205
$15.5M 0.12%
312,927
-44,706
206
$15.5M 0.12%
543,954
+452,526
207
$15.4M 0.12%
482,858
+16,016
208
$15.4M 0.12%
395,643
+117,378
209
$15.3M 0.12%
156,944
-3,774
210
$15.3M 0.12%
48,959
+9,912
211
$15.3M 0.12%
129,659
+48,861
212
$15.2M 0.12%
296,926
+91,635
213
$15.2M 0.12%
102,325
+1,133
214
$15M 0.12%
723,515
+186,106
215
$14.8M 0.11%
104,163
+962
216
$14.7M 0.11%
320,033
-68,281
217
$14.6M 0.11%
100,831
-64,923
218
$14.6M 0.11%
155,986
-1,826
219
$14.5M 0.11%
290,025
+64,604
220
$14.3M 0.11%
117,728
+94,138
221
$14.3M 0.11%
259,680
+19,180
222
$14.3M 0.11%
151,001
+58,664
223
$14.2M 0.11%
321,964
-2,480
224
$14.2M 0.11%
172,284
+124,713
225
$14.2M 0.11%
367,346
+64,996
7 8
9
10 11