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
176
$23.4M 0.15%
163,154
-4,566
177
$23.4M 0.15%
472,725
+331,443
178
$23.2M 0.15%
152,731
+570
179
$23M 0.15%
271,156
-50,392
180
$23M 0.15%
786,420
+2,340
181
$23M 0.15%
376,182
+11,562
182
$22.9M 0.15%
246,755
+71,668
183
$22.8M 0.14%
240,737
-156
184
$22.4M 0.14%
210,665
+15,362
185
$22.1M 0.14%
446,770
-104,385
186
$21.8M 0.14%
535,994
-5,230
187
$21.6M 0.14%
120,448
-20,981
188
$21.5M 0.14%
144,333
+35,227
189
$21.3M 0.13%
352,068
-139,056
190
$21.1M 0.13%
145,256
-3,100
191
$21M 0.13%
62,024
+8,630
192
$20.9M 0.13%
233,014
+73,511
193
$20.8M 0.13%
222,291
+25,252
194
$20.7M 0.13%
351,092
+191,357
195
$20.7M 0.13%
300,655
+16,851
196
$20.7M 0.13%
87,171
+34,733
197
$20.5M 0.13%
381,882
+77,702
198
$20.2M 0.13%
238,076
+177,596
199
$20.1M 0.13%
283,257
+2,764
200
$20M 0.13%
398,293
+39,461
6 7
8
9 10