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
926
$894K 0.01%
30,680
927
$890K 0.01%
31,734
928
$882K 0.01%
53,160
929
$882K 0.01%
20,050
930
$880K 0.01%
42,506
931
$878K 0.01%
48,446
+10,103
932
$878K 0.01%
+26,547
933
$876K 0.01%
41,745
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934
$876K 0.01%
32,164
935
$872K 0.01%
27,049
936
$871K 0.01%
42,840
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937
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35,760
-1,832
938
$869K 0.01%
16,849
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939
$865K 0.01%
31,819
940
$860K 0.01%
20,008
941
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10,246
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943
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944
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17,447
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11,931
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9,945
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947
$839K 0.01%
13,007
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948
$833K 0.01%
33,990
949
$830K 0.01%
11,447
-2,296
950
$829K 0.01%
12,273
+428
36 37
38
39 40