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
1051
$592K ﹤0.01%
86,806
1052
$592K ﹤0.01%
194,425
-5,031
1053
$587K ﹤0.01%
48,492
1054
$586K ﹤0.01%
16,994
-15,530
1055
$584K ﹤0.01%
29,236
-14,380
1056
$581K ﹤0.01%
+1,569
1057
$579K ﹤0.01%
22,802
+8,161
1058
$576K ﹤0.01%
8,839
1059
$575K ﹤0.01%
15,739
1060
$568K ﹤0.01%
27,767
-24,117
1061
$567K ﹤0.01%
26,255
-840
1062
$566K ﹤0.01%
15,247
+2,689
1063
$559K ﹤0.01%
24,315
-71,740
1064
$555K ﹤0.01%
13,924
-1,363
1065
$552K ﹤0.01%
26,909
1066
$551K ﹤0.01%
+5,127
1067
$551K ﹤0.01%
8,726
+7,650
1068
$543K ﹤0.01%
13,669
+7,485
1069
$541K ﹤0.01%
14,177
-244
1070
$539K ﹤0.01%
10,212
-65
1071
$538K ﹤0.01%
9,814
1072
$535K ﹤0.01%
15,841
1073
$534K ﹤0.01%
68,079
+16,375
1074
$531K ﹤0.01%
30,581
1075
$530K ﹤0.01%
30,279
41 42
43
44 45