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
1526
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-8,246
1527
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-2,258
1528
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-25,871
1529
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-113,186
1530
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1531
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-75,568
1532
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-8,813
1533
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-44,903
1534
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-49,110
1535
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-20,443
1536
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-178,459
1537
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-41,898
1538
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-98,653
1539
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-1,637
1540
– –
-48,908
1541
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-35,885
1542
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-758
1543
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-80,200
1544
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-63,952
1545
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-106,347
1546
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-247,700
1547
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-8,502
1548
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-12,177
1549
– –
-43,567
1550
– –
-47,870
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