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
876
$1.07M 0.01%
+12,326
877
$1.06M 0.01%
10,075
878
$1.05M 0.01%
29,654
-115,309
879
$1.05M 0.01%
17,006
880
$1.04M 0.01%
6,128
+345
881
$1.04M 0.01%
56,072
-270
882
$1.04M 0.01%
60,701
+6,563
883
$1.03M 0.01%
48,905
884
$1.03M 0.01%
160,586
+54,393
885
$1.03M 0.01%
22,899
+8,016
886
$1.03M 0.01%
81,561
887
$1.02M 0.01%
22,193
-172,927
888
$1.02M 0.01%
31,237
889
$1.02M 0.01%
39,770
-2,343
890
$1.01M 0.01%
34,772
891
$1.01M 0.01%
16,997
892
$1.01M 0.01%
12,594
893
$1.01M 0.01%
60,887
-72,220
894
$996K 0.01%
349,396
-100,463
895
$995K 0.01%
29,762
+22,405
896
$991K 0.01%
36,751
897
$989K 0.01%
17,183
+3,164
898
$989K 0.01%
5,964
+2,566
899
$988K 0.01%
45,665
+7,258
900
$984K 0.01%
23,618
34 35
36
37 38