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
1151
$368K ﹤0.01%
+9,350
1152
$367K ﹤0.01%
5,229
1153
$364K ﹤0.01%
+120,738
1154
$364K ﹤0.01%
49,092
1155
$363K ﹤0.01%
+16,129
1156
$361K ﹤0.01%
10,510
-10,789
1157
$360K ﹤0.01%
33,417
-68,415
1158
$354K ﹤0.01%
18,432
1159
$354K ﹤0.01%
7,519
-391
1160
$351K ﹤0.01%
9,492
-6,450
1161
$349K ﹤0.01%
8,324
-20,956
1162
$349K ﹤0.01%
+6,998
1163
$347K ﹤0.01%
8,310
+1,614
1164
$343K ﹤0.01%
+2,161
1165
$342K ﹤0.01%
7,502
1166
$341K ﹤0.01%
4,832
1167
$338K ﹤0.01%
5,148
-19,494
1168
$334K ﹤0.01%
8,176
-15,491
1169
$333K ﹤0.01%
+2,765
1170
$332K ﹤0.01%
52,879
1171
$331K ﹤0.01%
5,518
1172
$329K ﹤0.01%
9,194
1173
$329K ﹤0.01%
86,405
-102,289
1174
$329K ﹤0.01%
24,900
-6,808
1175
$329K ﹤0.01%
10,030
+2,123
45 46
47
48 49