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
426
$6.02M 0.04%
42,698
+23,707
427
$5.97M 0.04%
80,155
-9,606
428
$5.95M 0.04%
65,748
429
$5.92M 0.04%
236,219
+195,718
430
$5.9M 0.04%
37,839
+9,315
431
$5.87M 0.04%
91,262
+42,622
432
$5.86M 0.04%
52,561
+1,802
433
$5.84M 0.04%
64,026
-7,408
434
$5.83M 0.04%
166,296
-33,337
435
$5.79M 0.04%
200,926
+152,452
436
$5.79M 0.04%
7,241
-884
437
$5.72M 0.04%
116,777
+50,802
438
$5.7M 0.04%
109,189
+85,950
439
$5.67M 0.04%
285,007
-835
440
$5.67M 0.04%
80,579
-12,613
441
$5.64M 0.04%
63,431
+2,452
442
$5.57M 0.04%
196,110
+123,000
443
$5.55M 0.04%
238,783
-240,592
444
$5.53M 0.04%
181,012
+89,532
445
$5.52M 0.03%
28,160
+4,401
446
$5.51M 0.03%
+330,970
447
$5.5M 0.03%
30,621
-807
448
$5.48M 0.03%
150,482
+127,310
449
$5.47M 0.03%
+109,163
450
$5.47M 0.03%
116,278
+7,285
16 17
18
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