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
1501
– –
-7,242
1502
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-10,338
1503
– –
-1,824
1504
– –
-34,755
1505
– –
-3,718
1506
– –
-28,401
1507
– –
-4,102
1508
– –
-9,169
1509
– –
-10,158
1510
– –
-449,255
1511
– –
-1,372
1512
– –
-85
1513
– –
-46,734
1514
– –
-656
1515
– –
-5,100
1516
– –
-85,076
1517
– –
-661
1518
– –
-1,297
1519
– –
-605
1520
– –
-12,014
1521
– –
-4,196
1522
– –
-2,292
1523
– –
-14,525
1524
– –
-12,208
1525
– –
-8,246
59 60
61
62 63