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
801
$1.34M 0.01%
35,908
802
$1.33M 0.01%
29,222
-2,016
803
$1.32M 0.01%
24,447
-2,043
804
$1.31M 0.01%
30,979
-17,336
805
$1.31M 0.01%
18,419
+7,138
806
$1.31M 0.01%
5,179
-546
807
$1.31M 0.01%
10,607
-2,347
808
$1.3M 0.01%
11,863
-828
809
$1.3M 0.01%
27,155
-19,093
810
$1.3M 0.01%
15,125
-6,947
811
$1.29M 0.01%
32,212
-676,111
812
$1.29M 0.01%
52,342
-4,184
813
$1.29M 0.01%
36,228
-3,796
814
$1.28M 0.01%
53,318
815
$1.27M 0.01%
11,858
+3,683
816
$1.27M 0.01%
11,011
+345
817
$1.26M 0.01%
40,313
818
$1.26M 0.01%
15,125
819
$1.26M 0.01%
19,963
820
$1.25M 0.01%
10,971
821
$1.25M 0.01%
56,756
+19,284
822
$1.25M 0.01%
15,243
823
$1.25M 0.01%
54,080
824
$1.25M 0.01%
24,687
825
$1.24M 0.01%
32,560
-1,105
31 32
33
34 35