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
451
$5.44M 0.03%
64,936
+206
452
$5.44M 0.03%
58,954
-37,370
453
$5.4M 0.03%
453,126
+374,296
454
$5.38M 0.03%
309,218
-374,853
455
$5.38M 0.03%
18,699
+223
456
$5.38M 0.03%
277,951
-34,419
457
$5.36M 0.03%
133,509
+53,774
458
$5.35M 0.03%
112,543
-16,572
459
$5.34M 0.03%
77,409
-4,406
460
$5.31M 0.03%
51,372
+24,575
461
$5.29M 0.03%
35,210
-13,839
462
$5.28M 0.03%
27,129
+3,192
463
$5.26M 0.03%
62,795
-12,404
464
$5.26M 0.03%
109,522
+11,218
465
$5.25M 0.03%
38,287
+5,013
466
$5.25M 0.03%
68,360
-72,707
467
$5.22M 0.03%
69,277
-1,937
468
$5.21M 0.03%
26,866
-166,692
469
$5.18M 0.03%
69,292
+21,892
470
$5.14M 0.03%
46,509
-66,399
471
$5.08M 0.03%
49,471
+2,583
472
$5.01M 0.03%
341,732
-53,147
473
$5M 0.03%
127,438
+111,885
474
$4.99M 0.03%
222,884
+18,947
475
$4.95M 0.03%
298,893
+291,146
17 18
19
20 21