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
201
$19.9M 0.13%
199,103
-1,836
202
$19.9M 0.13%
413,638
+186,219
203
$19.9M 0.13%
432,947
-160,559
204
$19.7M 0.12%
295,768
+113,121
205
$19.7M 0.12%
475,619
+185,186
206
$19.5M 0.12%
260,095
+130,722
207
$19.5M 0.12%
132,286
+22,625
208
$19.5M 0.12%
175,463
+7,926
209
$19.3M 0.12%
707,044
+95,602
210
$19.2M 0.12%
377,913
-8,316
211
$19.1M 0.12%
129,406
-7,461
212
$18.9M 0.12%
144,491
-28,607
213
$18.8M 0.12%
53,164
+4,817
214
$18.7M 0.12%
168,394
-3,185
215
$18.4M 0.12%
80,076
+3,170
216
$18.4M 0.12%
204,756
-419
217
$18M 0.11%
32,081
+3,864
218
$17.9M 0.11%
155,077
-53,360
219
$17.8M 0.11%
198,965
+166,922
220
$17.6M 0.11%
150,368
-1,099
221
$17.5M 0.11%
138,187
+16,992
222
$17.3M 0.11%
381,682
-26,452
223
$17.3M 0.11%
533,320
-28,300
224
$17.2M 0.11%
107,824
+33,174
225
$17.2M 0.11%
106,802
+19,845
7 8
9
10 11