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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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-32,906
1304
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-89,100
1305
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1306
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1307
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1308
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-7,669
1309
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-6,611
1310
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-269,471
1311
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-39
1313
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-775
1314
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1315
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-1,622
1316
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1317
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-5,622
1318
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-200,266
1319
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-116,486
1320
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1321
– –
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1322
– –
-127,747
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