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
1401
$28K ﹤0.01%
301
1402
$27K ﹤0.01%
28,156
1403
$26K ﹤0.01%
1,256
1404
$24K ﹤0.01%
2,695
1405
$22K ﹤0.01%
448
-5,676
1406
$22K ﹤0.01%
507
1407
$22K ﹤0.01%
1,929
-10,210
1408
$21K ﹤0.01%
731
1409
$21K ﹤0.01%
375
-5,390
1410
$21K ﹤0.01%
+3,551
1411
$20K ﹤0.01%
595
1412
$20K ﹤0.01%
316
1413
$19K ﹤0.01%
2,300
+2,130
1414
$18K ﹤0.01%
1,100
-1,480
1415
$18K ﹤0.01%
806
1416
$18K ﹤0.01%
373
1417
$17K ﹤0.01%
600
+380
1418
$17K ﹤0.01%
165
-2,473
1419
$17K ﹤0.01%
1,198
1420
$17K ﹤0.01%
1,461
1421
$17K ﹤0.01%
3,767
-18,655
1422
$16K ﹤0.01%
869
1423
$16K ﹤0.01%
1,115
1424
$15K ﹤0.01%
1,020
-2,940
1425
$15K ﹤0.01%
360
-10
55 56
57
58 59