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
1226
$53K ﹤0.01%
2,844
-1,073
1227
$51K ﹤0.01%
2,220
-945
1228
$51K ﹤0.01%
994
1229
$51K ﹤0.01%
60
-20
1230
$49K ﹤0.01%
4,473
1231
$49K ﹤0.01%
1,021
-12,584
1232
$49K ﹤0.01%
2,209
1233
$48K ﹤0.01%
981
-371
1234
$46K ﹤0.01%
2,292
1235
$44K ﹤0.01%
5,015
-3,635
1236
$43K ﹤0.01%
+695
1237
$39K ﹤0.01%
1,677
1238
$37K ﹤0.01%
752
-2,635
1239
$35K ﹤0.01%
2,677
1240
$34K ﹤0.01%
12,374
1241
$33K ﹤0.01%
1,377
1242
$30K ﹤0.01%
11,831
-141,319
1243
$29K ﹤0.01%
344
-294
1244
$29K ﹤0.01%
301
-1,675
1245
$27K ﹤0.01%
+729
1246
$27K ﹤0.01%
1,115
-2,066
1247
$23K ﹤0.01%
147
1248
$22K ﹤0.01%
1,063
1249
$22K ﹤0.01%
579
-928
1250
$20K ﹤0.01%
1,070
48 49
50
51 52