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
101
$38.1M 0.24%
162,183
-34,344
102
$37M 0.23%
308,702
+45,500
103
$36.9M 0.23%
63,282
-1,839
104
$36M 0.23%
215,714
+138,808
105
$35.1M 0.22%
863,319
+142,889
106
$35.1M 0.22%
2,034,130
-94,270
107
$34.3M 0.22%
353,719
+29,621
108
$34.3M 0.22%
627,047
+461,240
109
$33.7M 0.21%
479,795
+125,069
110
$33.3M 0.21%
838,696
-41,243
111
$33.2M 0.21%
251,057
+17,503
112
$33.2M 0.21%
558,327
+246,404
113
$33.1M 0.21%
+415,537
114
$32.9M 0.21%
379,951
+20,321
115
$32.6M 0.21%
731,991
+322,625
116
$32.4M 0.21%
413,515
+6,821
117
$32.4M 0.2%
343,818
+42,825
118
$31.7M 0.2%
1,708,270
+46,892
119
$31.4M 0.2%
658,624
+164,136
120
$31.3M 0.2%
509,584
-104,722
121
$31M 0.2%
241,742
+414
122
$30.7M 0.19%
731,476
+132,231
123
$30.6M 0.19%
301,999
+137,162
124
$30.5M 0.19%
154,311
-24,729
125
$30.5M 0.19%
701,359
+274,977
3 4
5
6 7