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
676
$2.08M 0.01%
49,666
-5,173
677
$2.08M 0.01%
12,501
-7,241
678
$2.04M 0.01%
46,075
679
$2.04M 0.01%
20,774
+12,433
680
$2.04M 0.01%
121,750
-4,950
681
$2.03M 0.01%
16,300
682
$2.02M 0.01%
62,980
-8,163
683
$2.02M 0.01%
49,399
-3,434
684
$2.01M 0.01%
88,368
+5,400
685
$2.01M 0.01%
16,609
-631
686
$2M 0.01%
7,993
-3,177
687
$2M 0.01%
27,277
-2,719
688
$1.99M 0.01%
31,642
-2,897
689
$1.98M 0.01%
7,487
+3,189
690
$1.96M 0.01%
78,839
691
$1.95M 0.01%
160,080
+133,067
692
$1.95M 0.01%
+5,622
693
$1.95M 0.01%
183,816
694
$1.94M 0.01%
41,611
+4,500
695
$1.93M 0.01%
24,133
696
$1.93M 0.01%
41,276
697
$1.91M 0.01%
71,269
-52,698
698
$1.9M 0.01%
22,410
699
$1.9M 0.01%
34,346
700
$1.88M 0.01%
39,486
-2,110
26 27
28
29 30