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
1201
$285K ﹤0.01%
4,203
1202
$284K ﹤0.01%
9,523
1203
$280K ﹤0.01%
79,609
1204
$279K ﹤0.01%
5,701
+2,899
1205
$272K ﹤0.01%
6,680
1206
$267K ﹤0.01%
16,333
1207
$264K ﹤0.01%
5,298
-35,143
1208
$264K ﹤0.01%
7,020
1209
$264K ﹤0.01%
9,793
-2,038
1210
$261K ﹤0.01%
3,025
1211
$259K ﹤0.01%
107,085
-12,730
1212
$257K ﹤0.01%
2,877
-17,338
1213
$257K ﹤0.01%
7,860
+6,460
1214
$256K ﹤0.01%
26,094
1215
$256K ﹤0.01%
4,878
-10,378
1216
$255K ﹤0.01%
+6,147
1217
$251K ﹤0.01%
3,214
1218
$250K ﹤0.01%
2,761
-440
1219
$247K ﹤0.01%
+3,215
1220
$244K ﹤0.01%
67,159
1221
$243K ﹤0.01%
12,502
1222
$242K ﹤0.01%
13,200
1223
$236K ﹤0.01%
26,501
+11,961
1224
$235K ﹤0.01%
8,713
-200
1225
$234K ﹤0.01%
13,696
+4,114
47 48
49
50 51