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
576
$3.01M 0.02%
25,867
-1,360
577
$3M 0.02%
110,194
-4,082
578
$3M 0.02%
134,913
+39,272
579
$2.99M 0.02%
64,918
+10,719
580
$2.99M 0.02%
47,636
+179
581
$2.94M 0.02%
31,461
582
$2.94M 0.02%
127,367
+1,978
583
$2.92M 0.02%
43,656
-25,311
584
$2.91M 0.02%
62,242
-7,822
585
$2.91M 0.02%
23,885
+462
586
$2.9M 0.02%
44,309
+30,285
587
$2.88M 0.02%
83,968
-3,158
588
$2.87M 0.02%
2,523
+687
589
$2.87M 0.02%
12,372
-24
590
$2.86M 0.02%
397,951
+303,158
591
$2.83M 0.02%
33,224
+544
592
$2.81M 0.02%
34,626
+1,613
593
$2.79M 0.02%
+16,885
594
$2.78M 0.02%
49,193
595
$2.78M 0.02%
51,407
-43,892
596
$2.78M 0.02%
42,929
-50,632
597
$2.78M 0.02%
43,106
+186
598
$2.76M 0.02%
49,319
+646
599
$2.76M 0.02%
117,555
600
$2.75M 0.02%
76,821
+745
22 23
24
25 26