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
501
$4.42M 0.03%
138,149
-31,102
502
$4.39M 0.03%
144,496
-457
503
$4.39M 0.03%
57,525
-13,765
504
$4.38M 0.03%
108,260
-147,623
505
$4.29M 0.03%
+167,928
506
$4.28M 0.03%
315,114
-74,538
507
$4.26M 0.03%
19,940
+7,499
508
$4.24M 0.03%
1,215,060
+865,960
509
$4.23M 0.03%
40,584
-83
510
$4.22M 0.03%
28,051
-5,489
511
$4.19M 0.03%
+64,409
512
$4.19M 0.03%
+166,522
513
$4.16M 0.03%
99,195
514
$4.13M 0.03%
132,963
+60,819
515
$4.09M 0.03%
87,202
+30,444
516
$3.98M 0.03%
35,847
517
$3.95M 0.03%
147,390
-14,988
518
$3.93M 0.02%
146,971
+45,647
519
$3.92M 0.02%
104,434
+11,481
520
$3.9M 0.02%
62,087
-11,526
521
$3.89M 0.02%
116,220
+26,608
522
$3.89M 0.02%
76,742
+41,565
523
$3.86M 0.02%
68,595
-100,654
524
$3.85M 0.02%
45,259
+356
525
$3.83M 0.02%
34,238
-26,597
19 20
21
22 23