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
76
$45.9M 0.29%
902,750
-363,429
77
$45.6M 0.29%
238,609
-20,601
78
$44.9M 0.28%
341,964
-86,989
79
$44.8M 0.28%
337,109
+23,736
80
$44.7M 0.28%
688,652
-130,094
81
$44.7M 0.28%
92,127
-1,621
82
$44.5M 0.28%
249,672
+100,127
83
$44.4M 0.28%
463,520
+284,192
84
$43.7M 0.28%
256,307
+6,433
85
$43.4M 0.27%
558,426
+37,353
86
$43.2M 0.27%
205,162
+42,525
87
$42.6M 0.27%
143,623
-11,623
88
$42.3M 0.27%
35,524
-55
89
$41.9M 0.26%
254,773
+218,401
90
$41.5M 0.26%
494,658
+64,823
91
$41.5M 0.26%
1,153,052
+328,234
92
$41.5M 0.26%
172,061
-13,321
93
$41M 0.26%
1,162,572
+826,755
94
$40.5M 0.26%
274,313
-47,267
95
$40.4M 0.26%
192,836
-9,567
96
$40.4M 0.26%
405,111
+182,842
97
$40.1M 0.25%
1,231,822
-358,891
98
$39.6M 0.25%
205,104
+13,043
99
$38.5M 0.24%
345,336
+198,309
100
$38.5M 0.24%
410,326
+115,338
2 3
4
5 6