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
301
$11.4M 0.07%
407,925
-247,875
302
$11.3M 0.07%
281,306
-25,470
303
$11.3M 0.07%
604,865
+8,145
304
$11.3M 0.07%
167,332
+65,316
305
$11.2M 0.07%
127,446
-115,035
306
$11.2M 0.07%
74,243
-12,703
307
$11.2M 0.07%
322,978
-66,074
308
$10.8M 0.07%
74,600
-30,933
309
$10.7M 0.07%
38,521
+5,986
310
$10.7M 0.07%
211,260
+955
311
$10.7M 0.07%
289,628
-76,349
312
$10.7M 0.07%
89,512
+372
313
$10.7M 0.07%
50,777
-1,009
314
$10.6M 0.07%
190,359
+2,700
315
$10.6M 0.07%
192,988
+10,016
316
$10.6M 0.07%
1,533,753
-34,914
317
$10.5M 0.07%
499,333
+120,028
318
$10.4M 0.07%
119,560
-7,403
319
$10.4M 0.07%
50,652
-42,210
320
$10.1M 0.06%
187,901
+3,572
321
$10.1M 0.06%
765,513
-256,105
322
$10M 0.06%
30,974
+28,290
323
$9.99M 0.06%
51,851
-1,668
324
$9.93M 0.06%
64,806
+44,868
325
$9.9M 0.06%
77,235
+9,405
11 12
13
14 15