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
326
$9.87M 0.06%
104,493
-5,255
327
$9.81M 0.06%
159,644
+56,373
328
$9.77M 0.06%
117,867
+47,770
329
$9.76M 0.06%
128,944
+466
330
$9.75M 0.06%
153,052
-4,346
331
$9.66M 0.06%
1,015,443
+694,328
332
$9.65M 0.06%
132,434
+35,218
333
$9.59M 0.06%
250,491
-7,326
334
$9.59M 0.06%
472,243
+193,762
335
$9.53M 0.06%
195,742
+116,823
336
$9.49M 0.06%
100,385
-3,562
337
$9.49M 0.06%
+169,597
338
$9.32M 0.06%
194,358
+65,674
339
$9.25M 0.06%
281,776
+59,353
340
$9.22M 0.06%
+155,324
341
$9.21M 0.06%
390,309
+268,337
342
$9.21M 0.06%
170,800
+1,835
343
$9.12M 0.06%
95,786
-31,459
344
$9.09M 0.06%
313,614
+129,435
345
$9.01M 0.06%
163,849
+60,478
346
$8.97M 0.06%
527,899
+85,403
347
$8.84M 0.06%
105,551
-116,135
348
$8.8M 0.06%
96,961
+42,784
349
$8.63M 0.05%
62,075
+3,099
350
$8.56M 0.05%
26,538
-18,679
12 13
14
15 16