KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
FI icon
Fiserv
FI
+$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
1
$602M 3.8%
8,196,324
+662,660
2
$563M 3.56%
3,569,936
+284,946
3
$275M 1.74%
1,973,752
+346,826
4
$238M 1.5%
1,266,678
+43,188
5
$215M 1.36%
2,476,711
+17,975
6
$209M 1.32%
984,621
+198,173
7
$208M 1.32%
2,254,600
-31,800
8
$182M 1.15%
5,157,976
+1,439,664
9
$165M 1.04%
2,461,100
+212,540
10
$158M 1%
477,998
+163,084
11
$157M 0.99%
2,341,380
+222,580
12
$154M 0.98%
475,414
+105,000
13
$151M 0.96%
3,366,264
+257,931
14
$148M 0.93%
1,080,793
+82,347
15
$141M 0.89%
687,527
-546
16
$134M 0.85%
2,522,645
-236,865
17
$133M 0.84%
454,047
-69,590
18
$129M 0.81%
890,984
+113,226
19
$128M 0.81%
1,026,406
-29,597
20
$126M 0.8%
1,575,878
+131,688
21
$123M 0.78%
844,711
-142,698
22
$120M 0.76%
2,007,893
+43,466
23
$115M 0.72%
383,773
+61,649
24
$111M 0.7%
1,264,170
+364,316
25
$107M 0.68%
1,744,667
+93,791
1
2 3 4 5