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
1001
$409K ﹤0.01%
649
+409
1002
$409K ﹤0.01%
18,230
1003
$407K ﹤0.01%
78,651
-14,880
1004
$407K ﹤0.01%
85,186
-139,339
1005
$402K ﹤0.01%
8,930
+6,865
1006
$402K ﹤0.01%
27,243
-3,506
1007
$401K ﹤0.01%
11,651
1008
$401K ﹤0.01%
30,738
+3,020
1009
$399K ﹤0.01%
4,202
1010
$397K ﹤0.01%
19,631
+6,077
1011
$397K ﹤0.01%
26,410
1012
$391K ﹤0.01%
8,763
1013
$387K ﹤0.01%
114,184
+86,071
1014
$385K ﹤0.01%
21,574
-135,434
1015
$383K ﹤0.01%
+34,159
1016
$380K ﹤0.01%
6,457
+3,119
1017
$379K ﹤0.01%
2,209
1018
$378K ﹤0.01%
24,144
-6,022
1019
$376K ﹤0.01%
10,203
-4,540
1020
$374K ﹤0.01%
+8,583
1021
$371K ﹤0.01%
8,812
+1,108
1022
$370K ﹤0.01%
917
-2,843
1023
$369K ﹤0.01%
15,994
-1,807
1024
$368K ﹤0.01%
25,308
+8,873
1025
$366K ﹤0.01%
+12,849
39 40
41
42 43