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
1226
$224K ﹤0.01%
14,867
1227
$224K ﹤0.01%
2,331
-2,087
1228
$223K ﹤0.01%
+29,915
1229
$222K ﹤0.01%
2,278
-15,632
1230
$219K ﹤0.01%
3,318
-2,876
1231
$215K ﹤0.01%
+5,691
1232
$215K ﹤0.01%
5,030
1233
$212K ﹤0.01%
18,869
-14,053
1234
$212K ﹤0.01%
332
1235
$210K ﹤0.01%
57,996
-21,192
1236
$206K ﹤0.01%
+1,643
1237
$205K ﹤0.01%
41,017
+16,803
1238
$205K ﹤0.01%
1,138
-10,976
1239
$203K ﹤0.01%
12,009
1240
$202K ﹤0.01%
5,382
-6,520
1241
$200K ﹤0.01%
7,676
1242
$198K ﹤0.01%
6,700
+5,680
1243
$197K ﹤0.01%
6,884
1244
$196K ﹤0.01%
13,733
1245
$195K ﹤0.01%
33,683
1246
$194K ﹤0.01%
+4,512
1247
$193K ﹤0.01%
3,322
1248
$190K ﹤0.01%
12,228
-15,822
1249
$183K ﹤0.01%
10,943
1250
$182K ﹤0.01%
3,789
48 49
50
51 52