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
476
$4.95M 0.03%
46,672
+31,320
477
$4.95M 0.03%
95,021
+55,925
478
$4.94M 0.03%
45,335
-23,993
479
$4.94M 0.03%
153,655
-4,083
480
$4.92M 0.03%
36,848
+12,582
481
$4.87M 0.03%
136,370
-27,286
482
$4.85M 0.03%
115,410
-65,191
483
$4.85M 0.03%
207,558
+147,156
484
$4.84M 0.03%
28,170
+15,589
485
$4.82M 0.03%
122,066
+1,011
486
$4.82M 0.03%
63,660
-143,684
487
$4.81M 0.03%
22,672
+7,557
488
$4.8M 0.03%
41,209
-1,780
489
$4.77M 0.03%
74,154
+19,517
490
$4.72M 0.03%
58,780
+37,352
491
$4.71M 0.03%
41,784
+26,507
492
$4.7M 0.03%
28,476
+21,138
493
$4.69M 0.03%
27,077
-3,882
494
$4.68M 0.03%
+85,258
495
$4.67M 0.03%
24,619
-81,149
496
$4.67M 0.03%
114,060
497
$4.66M 0.03%
38,450
+9,304
498
$4.6M 0.03%
241,881
-12,893
499
$4.57M 0.03%
310,225
-10,027
500
$4.49M 0.03%
123,464
+1,001
18 19
20
21 22