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
851
$1.16M 0.01%
15,602
-8
852
$1.16M 0.01%
8,779
-88,207
853
$1.16M 0.01%
54,671
-16,565
854
$1.15M 0.01%
39,011
855
$1.15M 0.01%
32,627
856
$1.14M 0.01%
10,204
-72
857
$1.14M 0.01%
65,196
858
$1.12M 0.01%
36,542
-10,960
859
$1.12M 0.01%
16,840
-3,187
860
$1.11M 0.01%
382,458
861
$1.11M 0.01%
25,863
-760
862
$1.11M 0.01%
28,763
+14,985
863
$1.1M 0.01%
24,785
+4,646
864
$1.1M 0.01%
13,881
-3,463
865
$1.1M 0.01%
17,578
-12,325
866
$1.1M 0.01%
69,782
867
$1.1M 0.01%
13,982
868
$1.09M 0.01%
40,091
-4,396
869
$1.09M 0.01%
36,810
-402
870
$1.09M 0.01%
9,554
+2,454
871
$1.09M 0.01%
26,162
872
$1.08M 0.01%
17,540
873
$1.08M 0.01%
98,565
874
$1.08M 0.01%
17,772
-219,017
875
$1.08M 0.01%
23,333
+714
33 34
35
36 37