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
1026
$650K ﹤0.01%
24,336
-389
1027
$644K ﹤0.01%
+21,974
1028
$643K ﹤0.01%
24,351
1029
$643K ﹤0.01%
198,233
1030
$641K ﹤0.01%
21,876
1031
$640K ﹤0.01%
8,818
-353
1032
$639K ﹤0.01%
33,704
1033
$639K ﹤0.01%
8,714
+8,335
1034
$636K ﹤0.01%
+8,288
1035
$632K ﹤0.01%
37,255
1036
$632K ﹤0.01%
6,217
1037
$628K ﹤0.01%
13,372
-794,873
1038
$627K ﹤0.01%
26,056
1039
$623K ﹤0.01%
23,816
1040
$615K ﹤0.01%
27,352
-10,959
1041
$613K ﹤0.01%
128,951
1042
$611K ﹤0.01%
18,239
1043
$611K ﹤0.01%
65,727
1044
$610K ﹤0.01%
84,944
-26,703
1045
$610K ﹤0.01%
6,926
-2,678
1046
$604K ﹤0.01%
28,279
1047
$604K ﹤0.01%
20,748
+1,491
1048
$597K ﹤0.01%
9,077
+6,588
1049
$597K ﹤0.01%
9,875
+289
1050
$593K ﹤0.01%
22,425
-2,300
40 41
42
43 44