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
1426
$15K ﹤0.01%
361
1427
$15K ﹤0.01%
178
-6,155
1428
$15K ﹤0.01%
1,063
1429
$15K ﹤0.01%
2,237
-72,585
1430
$14K ﹤0.01%
+14,795
1431
$14K ﹤0.01%
2,881
-241,397
1432
$14K ﹤0.01%
1,600
+1,292
1433
$13K ﹤0.01%
356
1434
$13K ﹤0.01%
50,191
1435
$10K ﹤0.01%
+512
1436
$9K ﹤0.01%
805
-4,016
1437
$9K ﹤0.01%
1,131
-21,192
1438
$7K ﹤0.01%
5,900
+5,730
1439
$7K ﹤0.01%
420
1440
$7K ﹤0.01%
1,578
1441
$6K ﹤0.01%
274
1442
$5K ﹤0.01%
445
1443
$5K ﹤0.01%
20,438
-21,949
1444
$4K ﹤0.01%
1,039
1445
$2K ﹤0.01%
11,542
-47,198
1446
$1K ﹤0.01%
10
-11
1447
$1K ﹤0.01%
2
1448
$1K ﹤0.01%
370
1449
-133,007
1450
-3,250