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
876
$771K 0.01%
9,456
-3,774
877
$770K 0.01%
15,689
-9,320
878
$764K 0.01%
45,861
-5,936
879
$762K 0.01%
19,720
880
$762K 0.01%
42,033
881
$761K 0.01%
26,330
+3,960
882
$761K 0.01%
+27,039
883
$754K 0.01%
56,030
+31,509
884
$752K 0.01%
15,610
885
$750K 0.01%
1,354
886
$744K 0.01%
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887
$743K 0.01%
56,001
888
$742K 0.01%
260
889
$738K 0.01%
7,725
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890
$737K 0.01%
21,481
891
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10,310
892
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893
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894
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5,606
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895
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33,299
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896
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897
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7,882
898
$717K 0.01%
17,210
899
$717K 0.01%
14,240
+3,953
900
$715K 0.01%
52,563
-7,416
34 35
36
37 38