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
251
$9.27M 0.08%
97,732
+87,125
252
$9.25M 0.08%
91,625
+14,482
253
$9.14M 0.08%
63,785
+39,166
254
$9.11M 0.08%
88,847
+4,579
255
$9.07M 0.08%
1,132,986
-224,179
256
$9.04M 0.08%
103,205
-32,508
257
$9.03M 0.08%
257,924
+30,768
258
$9.01M 0.08%
136,356
-58,413
259
$8.87M 0.07%
72,950
+10,875
260
$8.84M 0.07%
116,173
-143,922
261
$8.83M 0.07%
395,472
-19,398
262
$8.58M 0.07%
341,982
+194,713
263
$8.51M 0.07%
61,609
+33,439
264
$8.45M 0.07%
104,497
+40,471
265
$8.44M 0.07%
216,216
+45,416
266
$8.41M 0.07%
294,896
+182,226
267
$8.4M 0.07%
266,901
+72,543
268
$8.37M 0.07%
115,958
+28,174
269
$8.34M 0.07%
183,063
+13,466
270
$8.34M 0.07%
180,642
-266,128
271
$8.33M 0.07%
210,485
+20,126
272
$8.26M 0.07%
68,126
-6,117
273
$8.23M 0.07%
123,360
-36,017
274
$8.23M 0.07%
197,366
+172,695
275
$8.22M 0.07%
28,458
-19,520
9 10
11
12 13