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
1076
$530K ﹤0.01%
18,310
1077
$527K ﹤0.01%
22,135
1078
$527K ﹤0.01%
26,966
-69,162
1079
$524K ﹤0.01%
8,034
1080
$523K ﹤0.01%
106,898
1081
$523K ﹤0.01%
29,541
1082
$522K ﹤0.01%
9,992
1083
$521K ﹤0.01%
13,815
1084
$521K ﹤0.01%
2,135
1085
$518K ﹤0.01%
29,290
1086
$513K ﹤0.01%
8,250
+2,200
1087
$513K ﹤0.01%
40,017
+2,037
1088
$512K ﹤0.01%
184
+26
1089
$511K ﹤0.01%
30,239
-5,972
1090
$509K ﹤0.01%
13,343
1091
$509K ﹤0.01%
+8,256
1092
$509K ﹤0.01%
+6,864
1093
$503K ﹤0.01%
12,789
1094
$502K ﹤0.01%
24,023
+11,250
1095
$501K ﹤0.01%
9,415
1096
$493K ﹤0.01%
46,028
+30,116
1097
$492K ﹤0.01%
6,632
+5,712
1098
$489K ﹤0.01%
12,799
1099
$478K ﹤0.01%
59,577
1100
$478K ﹤0.01%
11,900
-21,030
42 43
44
45 46