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
851
$838K 0.01%
30,401
852
$838K 0.01%
74,872
+3,334
853
$838K 0.01%
18,397
-3,103
854
$830K 0.01%
17,113
+4,243
855
$829K 0.01%
+24,238
856
$825K 0.01%
80,728
857
$823K 0.01%
30,924
+3,412
858
$822K 0.01%
46,016
859
$821K 0.01%
23,003
860
$819K 0.01%
73,523
+37,332
861
$817K 0.01%
22,702
+7,287
862
$817K 0.01%
223,092
-68,004
863
$813K 0.01%
135,298
-12,046
864
$810K 0.01%
23,493
+2,952
865
$809K 0.01%
27,708
866
$807K 0.01%
10,075
867
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16,907
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868
$789K 0.01%
41,538
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869
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21,270
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870
$784K 0.01%
10,348
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871
$781K 0.01%
6,100
-421
872
$780K 0.01%
13,442
-5,411
873
$776K 0.01%
13,407
-5,223
874
$776K 0.01%
12,471
+3,736
875
$772K 0.01%
84,342
+53,413
33 34
35
36 37