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
626
$2.54M 0.02%
20,616
-13,815
627
$2.53M 0.02%
78,412
+77,867
628
$2.51M 0.02%
16,802
+354
629
$2.51M 0.02%
73,185
630
$2.49M 0.02%
89,479
631
$2.48M 0.02%
51,425
-5,468
632
$2.48M 0.02%
38,312
-121,823
633
$2.42M 0.02%
2,172
-954
634
$2.42M 0.02%
196,255
+90,390
635
$2.41M 0.02%
159,695
636
$2.4M 0.02%
152,520
637
$2.4M 0.02%
387,137
+117,779
638
$2.4M 0.02%
53,814
-3,182
639
$2.4M 0.02%
+30,047
640
$2.39M 0.02%
243,469
+117,903
641
$2.36M 0.01%
78,666
+1,440
642
$2.35M 0.01%
34,793
-7,753
643
$2.33M 0.01%
93,415
+49,077
644
$2.33M 0.01%
9,263
-20
645
$2.32M 0.01%
9,094
+1,883
646
$2.32M 0.01%
58,508
+18,268
647
$2.31M 0.01%
21,789
-9,646
648
$2.31M 0.01%
26,954
649
$2.31M 0.01%
76,357
+6,626
650
$2.3M 0.01%
13,867
+159
24 25
26
27 28