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
$15.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.7M
3
+$48.6M
4
JPM icon
JPMorgan Chase
JPM
+$48.3M
5
FISV
Fiserv Inc
FISV
+$46.7M

Top Sells

1
+$75.2M
2
+$56.4M
3
+$37.3M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
CELG
Celgene Corp
CELG
+$28.6M

Sector Composition

1 Technology 21.91%
2 Financials 15.36%
3 Healthcare 15.26%
4 Consumer Discretionary 10.48%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.11%
263,365
+43,636
227
$17M 0.11%
123,873
-8,529
228
$16.8M 0.11%
311,654
-198,024
229
$16.5M 0.1%
802,591
-72,891
230
$16.5M 0.1%
43,864
-1,288
231
$16.3M 0.1%
50,093
-813
232
$16.3M 0.1%
1,357,165
+1,421
233
$16.3M 0.1%
135,713
+1,080
234
$16.2M 0.1%
77,614
-21,781
235
$16.1M 0.1%
104,171
-22,702
236
$16M 0.1%
168,338
+18,020
237
$15.9M 0.1%
234,345
+214,921
238
$15.9M 0.1%
326,800
+14,182
239
$15.9M 0.1%
232,783
+2,672
240
$15.5M 0.1%
30,911
-459
241
$15.5M 0.1%
52,796
-1,012
242
$15.4M 0.1%
299,707
+26,477
243
$15.3M 0.1%
852,187
+165,815
244
$15.3M 0.1%
723,273
+1,955
245
$15.3M 0.1%
264,868
-33,580
246
$15.2M 0.1%
102,372
-9,589
247
$14.9M 0.09%
344,073
+24,361
248
$14.9M 0.09%
249,995
+48,377
249
$14.8M 0.09%
154,321
-3,582
250
$14.8M 0.09%
126,053
+1,742
8 9
10
11 12