KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 21.87%
2 Financials 15.36%
3 Healthcare 15.26%
4 Consumer Discretionary 10.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-25,871
1527
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1528
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1529
-75,568
1530
-8,813
1531
-44,903
1532
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1533
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1534
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1535
-41,898
1536
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1537
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1538
-48,908
1539
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1540
-758
1541
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1542
-63,952
1543
-106,347
1544
-247,700
1545
-8,502
1546
-12,177
1547
-43,567
1548
-47,870
1549
-3,649
1550
-287,779