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
951
$819K 0.01%
31,498
952
$815K 0.01%
31,348
953
$811K 0.01%
42,019
954
$804K 0.01%
254,585
+33,484
955
$802K 0.01%
20,137
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956
$802K 0.01%
5,881
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957
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29,810
958
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8,788
959
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35,620
960
$796K 0.01%
33,065
-13,982
961
$794K 0.01%
43,480
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962
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963
$793K 0.01%
16,625
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964
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4,742
-4,369
965
$791K 0.01%
19,494
966
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967
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57,306
968
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36,333
969
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88,377
970
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13,283
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971
$782K ﹤0.01%
52,111
972
$781K ﹤0.01%
32,325
+15,001
973
$779K ﹤0.01%
62,891
+44,573
974
$777K ﹤0.01%
25,908
975
$772K ﹤0.01%
6,608
-4,896
37 38
39
40 41