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
126
$30.2M 0.19%
204,275
-38,534
127
$30M 0.19%
493,540
+147,870
128
$29.9M 0.19%
112,652
+25,369
129
$29.6M 0.19%
104,993
-24,454
130
$29.6M 0.19%
197,838
-21,994
131
$29.6M 0.19%
113,072
+36,428
132
$29.6M 0.19%
645,434
+80,479
133
$29.6M 0.19%
930,802
-13,732
134
$29.4M 0.19%
1,869,199
+242,387
135
$29.3M 0.19%
189,450
-2,848
136
$29.3M 0.19%
212,783
+2,963
137
$28.7M 0.18%
201,832
+2,323
138
$28.5M 0.18%
213,147
+25,069
139
$28.4M 0.18%
347,740
-34,803
140
$28.4M 0.18%
465,115
+141,608
141
$28.4M 0.18%
187,231
+13,923
142
$28.2M 0.18%
247,626
-4,729
143
$28M 0.18%
587,046
+72,848
144
$27.7M 0.17%
1,061,677
+414,853
145
$26.4M 0.17%
369,848
+6,015
146
$26.4M 0.17%
109,669
+13,865
147
$26.2M 0.17%
486,495
-155,414
148
$26M 0.16%
960,768
+321,376
149
$25.9M 0.16%
335,407
+156,948
150
$25.9M 0.16%
112,701
-65,643
4 5
6
7 8