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
701
$1.87M 0.01%
44,965
702
$1.86M 0.01%
42,425
703
$1.85M 0.01%
46,941
-6,985
704
$1.85M 0.01%
29,527
-6,226
705
$1.84M 0.01%
16,997
-1,345
706
$1.81M 0.01%
74,165
707
$1.81M 0.01%
34,380
-1,688
708
$1.81M 0.01%
32,182
-2,913
709
$1.81M 0.01%
29,431
+1,363
710
$1.79M 0.01%
17,091
+16,410
711
$1.78M 0.01%
40,817
-7,592
712
$1.78M 0.01%
66,914
-240
713
$1.76M 0.01%
52,969
714
$1.76M 0.01%
14,996
715
$1.76M 0.01%
139,690
716
$1.76M 0.01%
25,498
+6,461
717
$1.75M 0.01%
59,548
-190,173
718
$1.73M 0.01%
32,571
-2,657
719
$1.72M 0.01%
336,809
-231,143
720
$1.72M 0.01%
52,721
+3,956
721
$1.71M 0.01%
24,602
722
$1.7M 0.01%
23,179
-11,158
723
$1.7M 0.01%
22,704
+557
724
$1.7M 0.01%
19,373
-1,411
725
$1.7M 0.01%
9,521
-60,415
27 28
29
30 31