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
1301
$121K ﹤0.01%
11,062
1302
$120K ﹤0.01%
3,633
-10,703
1303
$120K ﹤0.01%
3,313
-78,702
1304
$119K ﹤0.01%
17,555
1305
$118K ﹤0.01%
5,160
1306
$118K ﹤0.01%
6,149
1307
$118K ﹤0.01%
11,971
-13,678
1308
$111K ﹤0.01%
14,070
-16,929
1309
$109K ﹤0.01%
1,858
+1,416
1310
$105K ﹤0.01%
300
+292
1311
$104K ﹤0.01%
3,292
-10,662
1312
$101K ﹤0.01%
11,758
-2,077
1313
$100K ﹤0.01%
223
-119
1314
$99K ﹤0.01%
13,670
1315
$99K ﹤0.01%
3,808
-24,835
1316
$99K ﹤0.01%
405
1317
$98K ﹤0.01%
3,918
1318
$98K ﹤0.01%
2,838
1319
$97K ﹤0.01%
2,544
1320
$97K ﹤0.01%
1,997
-526
1321
$94K ﹤0.01%
5,902
-32,239
1322
$93K ﹤0.01%
1,334
1323
$92K ﹤0.01%
+32,516
1324
$90K ﹤0.01%
29,870
-17,180
1325
$89K ﹤0.01%
1,685
51 52
53
54 55