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
1001
$713K ﹤0.01%
27,497
1002
$711K ﹤0.01%
13,085
-30,099
1003
$708K ﹤0.01%
31,605
-56,645
1004
$707K ﹤0.01%
5,326
-3,380
1005
$706K ﹤0.01%
42,887
-13,685
1006
$702K ﹤0.01%
5,441
+3,341
1007
$700K ﹤0.01%
47,682
1008
$699K ﹤0.01%
48,146
1009
$695K ﹤0.01%
13,964
1010
$694K ﹤0.01%
6,249
-950
1011
$684K ﹤0.01%
+6,227
1012
$682K ﹤0.01%
38,016
-1,214
1013
$682K ﹤0.01%
65,181
+23,844
1014
$677K ﹤0.01%
12,633
-3,798
1015
$673K ﹤0.01%
5,229
-1,751
1016
$670K ﹤0.01%
24,459
-52,935
1017
$670K ﹤0.01%
15,900
+9,078
1018
$668K ﹤0.01%
51,378
1019
$667K ﹤0.01%
172,021
+104,281
1020
$660K ﹤0.01%
29,603
-19,883
1021
$659K ﹤0.01%
4,722
-18,997
1022
$659K ﹤0.01%
18,862
-3,680
1023
$658K ﹤0.01%
32,207
1024
$656K ﹤0.01%
9,940
1025
$652K ﹤0.01%
19,821
39 40
41
42 43