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
$12.1B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$62.9M
3 +$50.9M
4
INTC icon
Intel
INTC
+$49.3M
5
BABA icon
Alibaba
BABA
+$48.1M

Top Sells

1 +$41.4M
2 +$37M
3 +$35.4M
4
CELG
Celgene Corp
CELG
+$31.5M
5
DELL icon
Dell
DELL
+$26.9M

Sector Composition

1 Technology 18.91%
2 Healthcare 15.32%
3 Financials 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$48K ﹤0.01%
3,594
1327
$44K ﹤0.01%
4,619
-77,258
1328
$43K ﹤0.01%
1,200
1329
$43K ﹤0.01%
3,636
1330
$43K ﹤0.01%
+807
1331
$43K ﹤0.01%
34,500
1332
$41K ﹤0.01%
3,291
-33,312
1333
$41K ﹤0.01%
136,258
+40,511
1334
$41K ﹤0.01%
1,400
+600
1335
$40K ﹤0.01%
752
1336
$39K ﹤0.01%
2,209
1337
$39K ﹤0.01%
1,880
1338
$39K ﹤0.01%
2,932
1339
$38K ﹤0.01%
780
1340
$38K ﹤0.01%
12,374
1341
$38K ﹤0.01%
1,036
1342
$37K ﹤0.01%
3,268
1343
$36K ﹤0.01%
2,213
1344
$35K ﹤0.01%
749
1345
$34K ﹤0.01%
2,000
1346
$33K ﹤0.01%
4,500
1347
$33K ﹤0.01%
1,817
1348
$33K ﹤0.01%
2,677
1349
$33K ﹤0.01%
758
-13,366
1350
$32K ﹤0.01%
46,458