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
251
$14.7M 0.09%
158,626
+13,413
252
$14.6M 0.09%
370,836
+124,472
253
$14.6M 0.09%
121,082
+59,801
254
$14.4M 0.09%
334,476
-50,476
255
$14.4M 0.09%
73,299
-5,370
256
$14.2M 0.09%
232,255
+2,991
257
$14.1M 0.09%
363,088
+17,974
258
$14.1M 0.09%
1,022,950
+842,477
259
$14M 0.09%
84,268
-1,454
260
$14M 0.09%
153,508
-89,516
261
$13.9M 0.09%
139,575
-2,623
262
$13.6M 0.09%
226,004
+60,383
263
$13.6M 0.09%
45,239
-5,628
264
$13.5M 0.09%
296,250
-51,452
265
$13.5M 0.09%
194,769
+151,802
266
$13.5M 0.09%
159,731
+12,695
267
$13.5M 0.09%
290,962
+186,572
268
$13.4M 0.08%
77,143
+916
269
$13.3M 0.08%
227,156
+80,181
270
$13.3M 0.08%
694,111
+353,914
271
$13.3M 0.08%
106,661
-3,304
272
$13.3M 0.08%
214,061
+2,395
273
$13.2M 0.08%
65,954
+105
274
$13.2M 0.08%
111,263
-52,544
275
$13.2M 0.08%
166,645
+21,323
9 10
11
12 13