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
751
$1.55M 0.01%
6,818
752
$1.55M 0.01%
14,641
-968
753
$1.55M 0.01%
14,163
+347
754
$1.54M 0.01%
16,625
-5,528
755
$1.54M 0.01%
24,671
+3,399
756
$1.53M 0.01%
14,376
-465
757
$1.53M 0.01%
14,465
-989
758
$1.53M 0.01%
45,907
+1,186
759
$1.53M 0.01%
129,982
+49,598
760
$1.51M 0.01%
34,059
-143
761
$1.51M 0.01%
17,943
762
$1.5M 0.01%
109,503
+73,220
763
$1.49M 0.01%
37,508
-64,870
764
$1.49M 0.01%
19,103
+5,073
765
$1.48M 0.01%
3,911
-12,981
766
$1.48M 0.01%
4,145
+984
767
$1.48M 0.01%
29,735
-260
768
$1.47M 0.01%
63,741
+62,364
769
$1.47M 0.01%
24,511
-12,499
770
$1.47M 0.01%
42,327
771
$1.46M 0.01%
16,610
-1,485
772
$1.44M 0.01%
10,463
-57
773
$1.44M 0.01%
19,105
+16,594
774
$1.44M 0.01%
9,443
-1,391
775
$1.44M 0.01%
48,365
+4,819
29 30
31
32 33