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
1526
-2,258
1527
-25,871
1528
-113,186
1529
-25,038
1530
-75,568
1531
-8,813
1532
-44,903
1533
-49,110
1534
-20,443
1535
-178,459
1536
-41,898
1537
-98,653
1538
-1,637
1539
-48,908
1540
-35,885
1541
-758
1542
-80,200
1543
-63,952
1544
-106,347
1545
-247,700
1546
-8,502
1547
-12,177
1548
-43,567
1549
-47,870
1550
-3,649