KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.8M
3
+$39.9M
4
UNH icon
UnitedHealth
UNH
+$39.6M
5
AGN
Allergan plc
AGN
+$38M

Top Sells

1
+$50.6M
2
+$39.2M
3
+$37.7M
4
CMCSA icon
Comcast
CMCSA
+$36.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.8M

Sector Composition

1 Technology 23.72%
2 Healthcare 19.62%
3 Financials 12.72%
4 Consumer Discretionary 10.57%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
235,249
+6,472
227
$11.1M 0.09%
116,536
-412,144
228
$11M 0.09%
82,233
+16,231
229
$10.9M 0.09%
98,496
+4,042
230
$10.8M 0.09%
69,731
-10,345
231
$10.8M 0.09%
109,563
+34,963
232
$10.7M 0.09%
764,523
+33,047
233
$10.6M 0.09%
103,686
+46,348
234
$10.6M 0.09%
436,831
+65,995
235
$10.5M 0.09%
60,105
+21,584
236
$10.4M 0.09%
318,519
-59,394
237
$10.4M 0.09%
302,647
-159,372
238
$10.3M 0.09%
516,028
-545,649
239
$10.3M 0.09%
179,533
-54,812
240
$10.2M 0.09%
253,357
-73,443
241
$10M 0.08%
265,700
-143,938
242
$10M 0.08%
86,312
-188,001
243
$9.98M 0.08%
480,486
+126,297
244
$9.85M 0.08%
102,877
-4,947
245
$9.77M 0.08%
65,510
+15,417
246
$9.68M 0.08%
158,032
+106,660
247
$9.51M 0.08%
296,892
-435,099
248
$9.43M 0.08%
200,630
+142,486
249
$9.31M 0.08%
289,518
+76,371
250
$9.28M 0.08%
214,332
+47,000
8 9
10
11 12