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
$15.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.9M
3
+$46.5M
4
FISV
Fiserv Inc
FISV
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$44.5M

Top Sells

1
+$72.9M
2
+$54M
3
+$35.8M
4
NSC icon
Norfolk Southern
NSC
+$31.3M
5
CELG
Celgene Corp
CELG
+$28.6M

Sector Composition

1 Technology 21.87%
2 Financials 15.36%
3 Healthcare 15.26%
4 Consumer Discretionary 10.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-703
1502
– –
-7,242
1503
– –
-10,338
1504
– –
-1,824
1505
– –
-34,755
1506
– –
-28,401
1507
– –
-4,102
1508
– –
-9,169
1509
– –
-10,158
1510
– –
-449,255
1511
– –
-1,372
1512
– –
-85
1513
– –
-46,734
1514
– –
-656
1515
– –
-48,053
1516
– –
-13,301
1517
– –
-85,076
1518
– –
-661
1519
– –
-1,297
1520
– –
-605
1521
– –
-12,014
1522
– –
-4,196
1523
– –
-2,292
1524
– –
-14,525
1525
– –
-12,208
59 60
61
62 63