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
1276
– –
-1,014,588
1277
– –
-17,810
1278
– –
-9,201
1279
– –
-31,576
1280
– –
-21,773
1281
– –
-3,697
1282
– –
-2,498
1283
– –
-19,535
1284
– –
-1,667
1285
– –
-4,589
1286
– –
-319,750
1287
– –
-55,039
1288
– –
-4,416
1289
– –
-27,159
1290
– –
-1,622
1291
– –
-29,269
1292
– –
-5,067
1293
– –
-73,654
1294
– –
-22,110
1295
– –
-22,692
1296
– –
-11,162
1297
– –
-4,362
1298
– –
-41,506
1299
– –
-209,085
1300
– –
-35,394
49 50 51
52
53