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
551
$3.4M 0.02%
121,027
552
$3.4M 0.02%
25,918
-41,890
553
$3.4M 0.02%
50,767
+7,660
554
$3.39M 0.02%
58,013
-874
555
$3.35M 0.02%
+43,231
556
$3.33M 0.02%
46,596
-27,163
557
$3.33M 0.02%
341,219
+111,163
558
$3.3M 0.02%
55,160
+22,280
559
$3.28M 0.02%
55,606
-180,085
560
$3.27M 0.02%
28,376
+20,528
561
$3.27M 0.02%
9,895
-2,636
562
$3.24M 0.02%
177,034
+50,263
563
$3.24M 0.02%
85,491
+8,322
564
$3.23M 0.02%
34,904
+9,238
565
$3.21M 0.02%
29,838
-2,933
566
$3.21M 0.02%
44,923
+1,628
567
$3.2M 0.02%
193,293
+61,106
568
$3.19M 0.02%
68,544
569
$3.19M 0.02%
60,914
+846
570
$3.16M 0.02%
222,420
-92,125
571
$3.13M 0.02%
34,865
-32,128
572
$3.12M 0.02%
22,680
573
$3.06M 0.02%
250,646
-9,647
574
$3.03M 0.02%
137,651
575
$3.02M 0.02%
10,284
-1,463
21 22
23
24 25