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
376
$7.67M 0.05%
49,243
-3,272
377
$7.63M 0.05%
538,816
+465,559
378
$7.43M 0.05%
326,562
+64,013
379
$7.4M 0.05%
102,524
+42,193
380
$7.37M 0.05%
171,872
-68,825
381
$7.35M 0.05%
677,863
+42,926
382
$7.28M 0.05%
197,543
383
$7.27M 0.05%
87,784
-178,388
384
$7.25M 0.05%
194,942
-1,810
385
$7.18M 0.05%
75,915
+59,095
386
$7.17M 0.05%
302,500
-12,069
387
$7.08M 0.04%
82,795
-34,755
388
$7.08M 0.04%
+54,949
389
$7.06M 0.04%
1,354,646
+573,045
390
$7.05M 0.04%
518,215
391
$7.04M 0.04%
38,558
+1,005
392
$7.03M 0.04%
+194,842
393
$7.01M 0.04%
230,704
-87,076
394
$6.98M 0.04%
86,288
-8,988
395
$6.97M 0.04%
12,182
+7,905
396
$6.9M 0.04%
43,399
+15,255
397
$6.86M 0.04%
72,996
+932
398
$6.86M 0.04%
321,080
-304,175
399
$6.78M 0.04%
115,027
-111,942
400
$6.64M 0.04%
30,228
+790
14 15
16
17 18