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
26
$103M 0.65%
904,699
-87,612
27
$98.8M 0.62%
2,657,661
-1,516,216
28
$96M 0.61%
887,910
+43,976
29
$92M 0.58%
2,547,254
+947,878
30
$91.6M 0.58%
562,905
+111,004
31
$90.7M 0.57%
1,063,732
+167,328
32
$89.7M 0.57%
1,629,394
-237,993
33
$89.4M 0.57%
1,865,046
-1,568,131
34
$86.4M 0.55%
1,237,510
-172,600
35
$85.2M 0.54%
471,013
+18,386
36
$85.1M 0.54%
14,465,280
-800,800
37
$77M 0.49%
565,629
-32,420
38
$74.9M 0.47%
1,839,462
+1,111,872
39
$73.4M 0.46%
877,531
+292,580
40
$72.6M 0.46%
2,459,825
+26,886
41
$69.5M 0.44%
2,198,690
+573,380
42
$68.5M 0.43%
479,848
+187,214
43
$68.1M 0.43%
1,718,289
-383,865
44
$66.4M 0.42%
32,342
+4,922
45
$64.7M 0.41%
296,055
+32,039
46
$62.9M 0.4%
1,135,858
-179,638
47
$62.4M 0.39%
958,952
-25,743
48
$62M 0.39%
1,016,239
+222,859
49
$61.1M 0.39%
528,680
+403,734
50
$60.5M 0.38%
943,280
+69,199
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