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
401
$6.59M 0.04%
93,690
-110,578
402
$6.59M 0.04%
708,598
-373,230
403
$6.59M 0.04%
112,670
+20,850
404
$6.58M 0.04%
23,786
+18
405
$6.56M 0.04%
65,638
-7,135
406
$6.52M 0.04%
102,558
+6,389
407
$6.49M 0.04%
337,591
-686
408
$6.46M 0.04%
59,750
+923
409
$6.45M 0.04%
507,648
-268,416
410
$6.41M 0.04%
+216,122
411
$6.38M 0.04%
60,681
-1,254
412
$6.32M 0.04%
112,993
+28,243
413
$6.29M 0.04%
281,039
+8,131
414
$6.27M 0.04%
51,210
+37,688
415
$6.25M 0.04%
147,269
+101,905
416
$6.23M 0.04%
38,480
+18,327
417
$6.22M 0.04%
185,512
+38,543
418
$6.2M 0.04%
121,726
-6,480
419
$6.14M 0.04%
59,609
+29,842
420
$6.1M 0.04%
176,987
-473,687
421
$6.09M 0.04%
57,709
-10,907
422
$6.07M 0.04%
75,839
+56,123
423
$6.06M 0.04%
342,930
+104,920
424
$6.05M 0.04%
60,361
+41,514
425
$6.03M 0.04%
164,562
+32,220
15 16
17
18 19