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
1451
– –
-40,685
1452
– –
-41,384
1453
– –
-334,248
1454
– –
-81,620
1455
– –
-32,636
1456
$0 ﹤0.01%
725
1457
– –
-56,500
1458
– –
-27,554
1459
– –
-62,077
1460
– –
-18,740
1461
– –
-10,551
1462
– –
-9,119
1463
– –
-4,644
1464
– –
-19,970
1465
– –
-63,749
1466
– –
-3,685
1467
– –
-193,170
1468
– –
-87,191
1469
– –
-1,674
1470
– –
-17,268
1471
– –
-99,128
55 56 57 58
59