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
651
$2.29M 0.01%
25,991
+4,483
652
$2.27M 0.01%
+52,516
653
$2.27M 0.01%
6,016
+1,108
654
$2.26M 0.01%
5,531
+3,917
655
$2.26M 0.01%
54,270
-101,991
656
$2.26M 0.01%
24,013
657
$2.23M 0.01%
39,621
658
$2.21M 0.01%
37,185
+19,092
659
$2.2M 0.01%
45,692
-1,107
660
$2.2M 0.01%
21,825
661
$2.18M 0.01%
8,734
662
$2.18M 0.01%
14,953
-3,948
663
$2.17M 0.01%
62,778
-25,898
664
$2.17M 0.01%
195,423
-2,944
665
$2.17M 0.01%
70,660
-25,886
666
$2.16M 0.01%
63,439
+6,126
667
$2.16M 0.01%
10,637
668
$2.15M 0.01%
152,089
+148,993
669
$2.15M 0.01%
14,932
-6,900
670
$2.14M 0.01%
14,535
+3,375
671
$2.12M 0.01%
+55,502
672
$2.12M 0.01%
25,023
-2,790
673
$2.12M 0.01%
18,912
+2,396
674
$2.11M 0.01%
114,124
675
$2.1M 0.01%
58,638
-4,559
25 26
27
28 29