KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$39.7M
3
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

1
+$32.5M
2
+$29.8M
3
+$25.2M
4
MS icon
Morgan Stanley
MS
+$24.5M
5
APC
Anadarko Petroleum
APC
+$23.9M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.13%
4 Consumer Discretionary 10.67%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.46M 0.01%
114,372
+7,495
702
$1.45M 0.01%
18,912
+2,077
703
$1.44M 0.01%
49,387
-2,285
704
$1.43M 0.01%
43,901
+21,665
705
$1.43M 0.01%
39,683
+21,507
706
$1.42M 0.01%
24,028
+6,236
707
$1.42M 0.01%
31,285
-5,165
708
$1.42M 0.01%
27,419
+11,303
709
$1.41M 0.01%
59,785
-8,975
710
$1.4M 0.01%
16,490
+3,192
711
$1.37M 0.01%
102,626
+29,727
712
$1.36M 0.01%
51,777
713
$1.34M 0.01%
12,595
-1,286
714
$1.34M 0.01%
5,180
+98
715
$1.33M 0.01%
34,927
716
$1.32M 0.01%
33,308
+24,988
717
$1.32M 0.01%
97,282
+17,332
718
$1.31M 0.01%
64,341
719
$1.31M 0.01%
5,420
+560
720
$1.31M 0.01%
33,595
-11,741
721
$1.3M 0.01%
97,752
-49,625
722
$1.29M 0.01%
11,637
+2,664
723
$1.29M 0.01%
43,993
-187,814
724
$1.28M 0.01%
27,199
-9,377
725
$1.28M 0.01%
39,770
27 28
29
30 31