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
1101
$477K ﹤0.01%
11,701
1102
$477K ﹤0.01%
4,062
1103
$477K ﹤0.01%
32,132
-8,427
1104
$474K ﹤0.01%
19,053
1105
$472K ﹤0.01%
+21,374
1106
$467K ﹤0.01%
6,603
-12,026
1107
$466K ﹤0.01%
23,362
1108
$460K ﹤0.01%
14,086
1109
$460K ﹤0.01%
18,979
1110
$458K ﹤0.01%
+5,581
1111
$457K ﹤0.01%
29,804
-3,984
1112
$456K ﹤0.01%
17,576
1113
$453K ﹤0.01%
10,804
1114
$453K ﹤0.01%
24,701
-1,302
1115
$451K ﹤0.01%
22,758
1116
$447K ﹤0.01%
95,237
-10,176
1117
$443K ﹤0.01%
8,719
+927
1118
$441K ﹤0.01%
7,340
+4,300
1119
$441K ﹤0.01%
33,029
+3,787
1120
$436K ﹤0.01%
45,073
1121
$432K ﹤0.01%
27,425
1122
$429K ﹤0.01%
9,450
-7,331
1123
$429K ﹤0.01%
23,236
1124
$428K ﹤0.01%
+109,673
1125
$427K ﹤0.01%
8,808
43 44
45
46 47