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
801
$1.01M 0.01%
34,156
-3,702
802
$1M 0.01%
28,304
-6,433
803
$996K 0.01%
17,451
-6,786
804
$994K 0.01%
90,197
+11,026
805
$991K 0.01%
169,534
806
$981K 0.01%
30,510
807
$980K 0.01%
17,052
-56,766
808
$978K 0.01%
17,336
+6,698
809
$977K 0.01%
15,997
810
$976K 0.01%
51,242
-3,255
811
$974K 0.01%
53,976
+8,363
812
$973K 0.01%
43,029
-14,587
813
$971K 0.01%
38,685
-5,398
814
$967K 0.01%
23,424
-13,325
815
$966K 0.01%
126,319
+34,169
816
$963K 0.01%
30,199
817
$960K 0.01%
56,199
-10,273
818
$960K 0.01%
41,811
-1,864
819
$955K 0.01%
24,288
-214,309
820
$951K 0.01%
74,284
-27,333
821
$942K 0.01%
22,730
+2,396
822
$940K 0.01%
22,794
-2,849
823
$938K 0.01%
8,716
824
$935K 0.01%
151,850
825
$935K 0.01%
9,545
31 32
33
34 35