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
726
$1.69M 0.01%
50,892
727
$1.69M 0.01%
107,098
+60,318
728
$1.68M 0.01%
13,994
-11,276
729
$1.68M 0.01%
45,880
+18,590
730
$1.67M 0.01%
38,321
+11,105
731
$1.67M 0.01%
102,293
+17,452
732
$1.67M 0.01%
11,885
+337
733
$1.66M 0.01%
10,803
-983
734
$1.65M 0.01%
25,020
+24,555
735
$1.64M 0.01%
30,972
+8,250
736
$1.64M 0.01%
+363,789
737
$1.63M 0.01%
74,010
+8,536
738
$1.63M 0.01%
29,755
739
$1.63M 0.01%
63,460
+20,957
740
$1.61M 0.01%
45,054
-900
741
$1.6M 0.01%
106,351
742
$1.6M 0.01%
22,361
743
$1.59M 0.01%
10,337
744
$1.59M 0.01%
14,487
+1,000
745
$1.58M 0.01%
98,965
-8,882
746
$1.58M 0.01%
27,796
747
$1.57M 0.01%
50,521
748
$1.57M 0.01%
11,718
-1,133
749
$1.56M 0.01%
6,685
+76
750
$1.56M 0.01%
15,941
-48,631
28 29
30
31 32