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
826
$1.24M 0.01%
27,368
-1,293
827
$1.24M 0.01%
155,994
828
$1.22M 0.01%
93,301
829
$1.22M 0.01%
108,843
+80,739
830
$1.22M 0.01%
16,547
831
$1.22M 0.01%
320
+10
832
$1.22M 0.01%
9,091
+8,826
833
$1.21M 0.01%
20,398
834
$1.21M 0.01%
20,148
835
$1.21M 0.01%
32,621
836
$1.2M 0.01%
12,307
-2,043
837
$1.2M 0.01%
+48,243
838
$1.2M 0.01%
56,676
+2,582
839
$1.2M 0.01%
49,054
-20,396
840
$1.19M 0.01%
+12,914
841
$1.19M 0.01%
118,723
-43,093
842
$1.19M 0.01%
+10,624
843
$1.19M 0.01%
39,005
-23,220
844
$1.18M 0.01%
21,650
+8,888
845
$1.18M 0.01%
45,524
-57,559
846
$1.18M 0.01%
83,507
-3,392
847
$1.18M 0.01%
26,332
848
$1.16M 0.01%
7,259
-89
849
$1.16M 0.01%
10,369
-490
850
$1.16M 0.01%
22,378
32 33
34
35 36