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
151
$25.7M 0.16%
120,738
+60,093
152
$25.6M 0.16%
836,800
+103,998
153
$25.5M 0.16%
393,320
-39,041
154
$25.5M 0.16%
483,509
-63,265
155
$25.4M 0.16%
128,147
+11,978
156
$25.3M 0.16%
389,186
+2,194
157
$25.3M 0.16%
1,160,992
+417,337
158
$25.1M 0.16%
114,769
-481
159
$25.1M 0.16%
409,638
+85,107
160
$25M 0.16%
183,326
+47,775
161
$24.8M 0.16%
404,745
+250,340
162
$24.5M 0.16%
118,792
+11,442
163
$24.4M 0.15%
462,019
-32,177
164
$24.4M 0.15%
1,314,008
+185,805
165
$24.2M 0.15%
275,234
-64,007
166
$23.9M 0.15%
30,065
-5,259
167
$23.8M 0.15%
469,882
-16,725
168
$23.7M 0.15%
73,670
+4,225
169
$23.7M 0.15%
319,070
-46,139
170
$23.7M 0.15%
459,051
-7,103
171
$23.6M 0.15%
1,490,236
-102,613
172
$23.6M 0.15%
462,758
+71,363
173
$23.6M 0.15%
977,748
+42,549
174
$23.6M 0.15%
171,023
+2,735
175
$23.4M 0.15%
1,365,955
-22,678
5 6
7
8 9