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
1251
$180K ﹤0.01%
1,948
-2,636
1252
$179K ﹤0.01%
32,190
1253
$176K ﹤0.01%
6,489
1254
$173K ﹤0.01%
3,547
+2,611
1255
$173K ﹤0.01%
5,484
-2,911
1256
$172K ﹤0.01%
20,060
+14,959
1257
$172K ﹤0.01%
27,681
1258
$170K ﹤0.01%
3,393
-248
1259
$169K ﹤0.01%
41,955
+14,618
1260
$169K ﹤0.01%
8,592
-15,560
1261
$167K ﹤0.01%
45,832
1262
$166K ﹤0.01%
11,678
-14,177
1263
$166K ﹤0.01%
+26,078
1264
$166K ﹤0.01%
10,270
+9,430
1265
$163K ﹤0.01%
9,240
1266
$162K ﹤0.01%
3,460
-1,034
1267
$161K ﹤0.01%
18,677
1268
$159K ﹤0.01%
3,542
-6,134
1269
$158K ﹤0.01%
6,767
-1,924
1270
$158K ﹤0.01%
177,215
1271
$157K ﹤0.01%
80,057
1272
$157K ﹤0.01%
18,303
-8,589
1273
$156K ﹤0.01%
+3,748
1274
$153K ﹤0.01%
1,811
1275
$152K ﹤0.01%
8,685
49 50
51
52 53