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
276
$13.1M 0.08%
228,777
-4,984
277
$13M 0.08%
354,189
-58,223
278
$12.9M 0.08%
48,194
+4,403
279
$12.9M 0.08%
297,044
+69,556
280
$12.7M 0.08%
241,359
-9,729
281
$12.7M 0.08%
91,003
+14,929
282
$12.6M 0.08%
349,833
+138,584
283
$12.5M 0.08%
240,419
-22,149
284
$12.4M 0.08%
86,620
+53,916
285
$12.4M 0.08%
159,377
+58,402
286
$12.4M 0.08%
173,286
-8,045
287
$12.4M 0.08%
47,978
+21,310
288
$12M 0.08%
737,248
+612,043
289
$11.9M 0.08%
94,454
-172
290
$11.9M 0.08%
351,993
+215,916
291
$11.8M 0.07%
184,084
+43,215
292
$11.8M 0.07%
138,259
-1,716
293
$11.7M 0.07%
66,002
-2,848
294
$11.7M 0.07%
414,870
295
$11.6M 0.07%
535,248
+146,968
296
$11.5M 0.07%
202,451
+145,828
297
$11.5M 0.07%
114,521
-30,204
298
$11.5M 0.07%
393,605
+384,595
299
$11.5M 0.07%
395,177
+8,581
300
$11.4M 0.07%
220,418
+132,746
10 11
12
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