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
776
$1.43M 0.01%
41,039
777
$1.43M 0.01%
17,341
-142,169
778
$1.43M 0.01%
19,550
-53,806
779
$1.43M 0.01%
28,846
+14,464
780
$1.43M 0.01%
48,169
781
$1.42M 0.01%
22,761
782
$1.41M 0.01%
+133,927
783
$1.41M 0.01%
1,236
-140
784
$1.41M 0.01%
19,547
-3,295
785
$1.41M 0.01%
18,823
-1,259
786
$1.41M 0.01%
27,131
+12,266
787
$1.41M 0.01%
17,589
788
$1.41M 0.01%
10,121
789
$1.4M 0.01%
+32,009
790
$1.39M 0.01%
74,332
791
$1.39M 0.01%
82,812
792
$1.38M 0.01%
1,131,461
+426,567
793
$1.38M 0.01%
18,915
794
$1.36M 0.01%
140,918
795
$1.35M 0.01%
17,690
+3,542
796
$1.35M 0.01%
15,812
-5,033
797
$1.35M 0.01%
58,666
+9,121
798
$1.35M 0.01%
38,191
+15,292
799
$1.35M 0.01%
35,735
+4,927
800
$1.34M 0.01%
52,408
30 31
32
33 34