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
51
$60.4M 0.38%
221,332
+61,664
52
$59.1M 0.37%
574,707
-14,028
53
$58.3M 0.37%
421,414
+117,193
54
$57.9M 0.37%
255,833
+53,858
55
$56.2M 0.36%
441,921
-20,539
56
$56.2M 0.36%
647,311
-65,153
57
$55.8M 0.35%
152,231
+29,745
58
$55.4M 0.35%
459,940
-69,232
59
$54.9M 0.35%
1,074,028
+167,899
60
$54.8M 0.35%
614,521
-111,893
61
$54.5M 0.34%
255,866
+160,440
62
$52.5M 0.33%
666,164
+11,751
63
$50M 0.32%
191,402
+142,274
64
$49.7M 0.31%
331,811
+251,764
65
$49.5M 0.31%
509,680
+416,635
66
$49.4M 0.31%
769,518
+503,024
67
$48.1M 0.3%
159,355
-3,486
68
$48.1M 0.3%
262,250
-21,189
69
$47.8M 0.3%
539,309
-105,174
70
$47.4M 0.3%
369,804
-11,376
71
$47.3M 0.3%
1,045,464
+129,912
72
$47.2M 0.3%
419,553
+207,748
73
$47M 0.3%
319,718
-13,866
74
$46.3M 0.29%
536,505
+58,434
75
$46M 0.29%
374,504
+33,429
1 2
3
4 5