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
1126
$426K ﹤0.01%
+18,819
1127
$424K ﹤0.01%
16,595
+976
1128
$422K ﹤0.01%
+23,573
1129
$420K ﹤0.01%
23,990
1130
$413K ﹤0.01%
7,958
+191
1131
$408K ﹤0.01%
35,991
-1,341
1132
$406K ﹤0.01%
18,636
1133
$405K ﹤0.01%
33,887
+2,611
1134
$404K ﹤0.01%
28,545
-175
1135
$404K ﹤0.01%
27,088
1136
$402K ﹤0.01%
6,144
-50,383
1137
$400K ﹤0.01%
5,931
1138
$400K ﹤0.01%
+5,224
1139
$398K ﹤0.01%
6,735
-1,693
1140
$392K ﹤0.01%
17,536
1141
$392K ﹤0.01%
11,426
-3,740
1142
$391K ﹤0.01%
15,357
-6,432
1143
$391K ﹤0.01%
22,914
-14,462
1144
$390K ﹤0.01%
25,904
-73,697
1145
$388K ﹤0.01%
4,437
1146
$380K ﹤0.01%
+10,572
1147
$380K ﹤0.01%
10,090
+7,911
1148
$379K ﹤0.01%
13,183
1149
$376K ﹤0.01%
25,849
+18,692
1150
$368K ﹤0.01%
36,878
+1,425
44 45
46
47 48