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
1026
$366K ﹤0.01%
9,815
+5,191
1027
$366K ﹤0.01%
9,498
+1,029
1028
$364K ﹤0.01%
11,295
1029
$363K ﹤0.01%
15,074
1030
$363K ﹤0.01%
15,352
+4,388
1031
$361K ﹤0.01%
14,894
1032
$359K ﹤0.01%
17,073
1033
$357K ﹤0.01%
+6,342
1034
$356K ﹤0.01%
15,047
1035
$356K ﹤0.01%
26,892
+10,424
1036
$354K ﹤0.01%
6,438
1037
$353K ﹤0.01%
6,786
1038
$353K ﹤0.01%
21,295
1039
$350K ﹤0.01%
7,603
+742
1040
$350K ﹤0.01%
9,685
+655
1041
$349K ﹤0.01%
45,614
-21,528
1042
$349K ﹤0.01%
16,999
-20,259
1043
$348K ﹤0.01%
27,763
-6,239
1044
$348K ﹤0.01%
6,320
-1,912
1045
$348K ﹤0.01%
1,220
1046
$348K ﹤0.01%
17,927
-7,874
1047
$348K ﹤0.01%
38,679
1048
$347K ﹤0.01%
21,326
1049
$347K ﹤0.01%
16,305
1050
$346K ﹤0.01%
14,360
-1,648
40 41
42
43 44