KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$415M 3.21%
3,099,336
+111,513
2
$329M 2.55%
6,652,268
-109,224
3
$221M 1.71%
2,329,540
-10,820
4
$181M 1.4%
3,310,817
+243,931
5
$177M 1.37%
2,211,198
+343,640
6
$161M 1.24%
927,044
+68,718
7
$159M 1.23%
3,871,872
-322,002
8
$143M 1.1%
2,506,271
+584,865
9
$140M 1.08%
726,713
+39,818
10
$133M 1.03%
2,776,811
-289,533
11
$129M 1%
929,537
+60,925
12
$128M 0.99%
3,028,322
-210,638
13
$127M 0.99%
752,236
+13,553
14
$124M 0.96%
1,614,394
+125,353
15
$123M 0.95%
2,271,160
+109,120
16
$122M 0.94%
1,112,333
+166,481
17
$118M 0.91%
481,583
+12,378
18
$115M 0.89%
2,116,920
-3,640
19
$113M 0.88%
1,014,765
-137,709
20
$112M 0.87%
805,520
+72,365
21
$105M 0.81%
1,952,216
+90,717
22
$95.4M 0.74%
3,288,388
-239,916
23
$93.5M 0.72%
1,335,247
+9,467
24
$82.3M 0.64%
486,952
+75,976
25
$80.4M 0.62%
958,999
+224,640
1
2 3 4 5