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
976
$768K ﹤0.01%
+67,036
977
$766K ﹤0.01%
13,727
978
$764K ﹤0.01%
6,694
+6,575
979
$764K ﹤0.01%
52,003
+3,330
980
$763K ﹤0.01%
64,702
+16,479
981
$762K ﹤0.01%
16,593
-405
982
$759K ﹤0.01%
7,803
+3,081
983
$758K ﹤0.01%
9,699
-77,107
984
$756K ﹤0.01%
11,955
-132
985
$755K ﹤0.01%
17,421
986
$755K ﹤0.01%
25,336
-1,200
987
$752K ﹤0.01%
32,626
988
$751K ﹤0.01%
17,393
989
$750K ﹤0.01%
37,533
990
$747K ﹤0.01%
23,441
991
$736K ﹤0.01%
3,093
+1,479
992
$735K ﹤0.01%
+10,335
993
$734K ﹤0.01%
6,912
994
$733K ﹤0.01%
51,772
995
$732K ﹤0.01%
10,798
996
$728K ﹤0.01%
14,105
+1,383
997
$727K ﹤0.01%
29,251
998
$725K ﹤0.01%
+4,237
999
$723K ﹤0.01%
19,037
1000
$718K ﹤0.01%
4,403
-475
38 39
40
41 42