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
601
$2.75M 0.02%
36,422
+205
602
$2.74M 0.02%
39,950
603
$2.74M 0.02%
53,949
604
$2.73M 0.02%
36,184
-578
605
$2.73M 0.02%
9,760
+1,751
606
$2.73M 0.02%
42,984
-10,595
607
$2.72M 0.02%
128,488
-53,400
608
$2.67M 0.02%
+89,257
609
$2.67M 0.02%
41,269
610
$2.66M 0.02%
31,309
+133
611
$2.66M 0.02%
27,186
-42,732
612
$2.65M 0.02%
118,575
-88,181
613
$2.65M 0.02%
79,662
-1,360
614
$2.63M 0.02%
296,682
-90,364
615
$2.6M 0.02%
24,697
616
$2.59M 0.02%
18,418
-5,215
617
$2.59M 0.02%
127,791
+170
618
$2.58M 0.02%
12,799
-417
619
$2.58M 0.02%
28,846
+16,967
620
$2.58M 0.02%
263,839
+246,214
621
$2.58M 0.02%
19,559
-31,370
622
$2.58M 0.02%
21,500
-16,650
623
$2.57M 0.02%
74,790
+19,512
624
$2.56M 0.02%
+5,827
625
$2.55M 0.02%
37,188
+9,954
23 24
25
26 27