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
351
$8.5M 0.05%
62,627
+36,962
352
$8.43M 0.05%
342,117
-124,385
353
$8.39M 0.05%
283,694
-2,734
354
$8.36M 0.05%
132,244
-8,437
355
$8.34M 0.05%
336,444
+29,902
356
$8.32M 0.05%
54,956
-2,641
357
$8.29M 0.05%
248,625
+137,466
358
$8.28M 0.05%
165,944
-8,347
359
$8.26M 0.05%
74,645
+24,697
360
$8.16M 0.05%
95,177
+89,942
361
$8.15M 0.05%
271,963
+85,164
362
$8.15M 0.05%
216,815
-51,462
363
$8.14M 0.05%
57,338
-25,261
364
$8.07M 0.05%
136,107
-7,918
365
$8.06M 0.05%
39,140
-728
366
$8.05M 0.05%
37,810
-1,532
367
$8.02M 0.05%
387,244
368
$7.97M 0.05%
171,937
-367,036
369
$7.93M 0.05%
46,714
+316
370
$7.87M 0.05%
61,025
+50,491
371
$7.86M 0.05%
137,632
-1,809
372
$7.82M 0.05%
62,173
+43,274
373
$7.79M 0.05%
364,091
+91,265
374
$7.71M 0.05%
136,937
+67,325
375
$7.67M 0.05%
278,279
+145,642
13 14
15
16 17