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
901
$984K 0.01%
+3,280
902
$982K 0.01%
4,096
-64
903
$979K 0.01%
14,188
904
$979K 0.01%
35,160
-104,897
905
$972K 0.01%
9,099
906
$964K 0.01%
11,951
907
$962K 0.01%
17,854
908
$961K 0.01%
67,410
909
$960K 0.01%
36,647
910
$956K 0.01%
46,989
+17,543
911
$955K 0.01%
29,376
-2,068
912
$953K 0.01%
+26,104
913
$951K 0.01%
33,170
-786
914
$948K 0.01%
7,608
-2,713
915
$947K 0.01%
27,433
+13,162
916
$941K 0.01%
28,960
917
$937K 0.01%
311,331
+57,310
918
$930K 0.01%
23,217
+3,844
919
$929K 0.01%
50,526
920
$929K 0.01%
11,620
921
$919K 0.01%
11,457
-10,474
922
$917K 0.01%
16,835
-37,976
923
$909K 0.01%
15,122
924
$900K 0.01%
16,102
-149,643
925
$895K 0.01%
65,714
35 36
37
38 39