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
526
$3.82M 0.02%
14,855
-775
527
$3.8M 0.02%
113,377
+24,565
528
$3.78M 0.02%
82,143
529
$3.78M 0.02%
22,173
-373
530
$3.74M 0.02%
168,900
+141,550
531
$3.74M 0.02%
25,970
+11,439
532
$3.73M 0.02%
11
-25
533
$3.71M 0.02%
101,127
+37,978
534
$3.7M 0.02%
75,068
+47,068
535
$3.64M 0.02%
91,066
+22,179
536
$3.63M 0.02%
22,465
+6,953
537
$3.63M 0.02%
329,144
+22,999
538
$3.6M 0.02%
+21,318
539
$3.58M 0.02%
123,184
-839,027
540
$3.58M 0.02%
50,980
+31,103
541
$3.57M 0.02%
206,413
+14,283
542
$3.54M 0.02%
20,104
+2,298
543
$3.53M 0.02%
85,627
-130,226
544
$3.51M 0.02%
92,699
545
$3.48M 0.02%
58,144
-5,556
546
$3.48M 0.02%
34,926
-1,605
547
$3.46M 0.02%
118,410
-89,970
548
$3.46M 0.02%
172,042
+24,000
549
$3.45M 0.02%
25,486
-28,107
550
$3.41M 0.02%
88,452
-445,458
20 21
22
23 24