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
276
$8.22M 0.07%
97,304
-62,427
277
$8.16M 0.07%
211,023
+45,079
278
$8.15M 0.07%
41,024
+3,214
279
$8.08M 0.07%
572,155
-1,461,975
280
$8.07M 0.07%
379,402
-93,323
281
$7.88M 0.07%
153,509
+58,332
282
$7.88M 0.07%
115,425
-60,038
283
$7.87M 0.07%
279,429
+84,587
284
$7.87M 0.07%
51,673
+46,391
285
$7.84M 0.07%
298,807
-933,015
286
$7.78M 0.07%
594,379
+230,288
287
$7.72M 0.06%
143,864
-201,472
288
$7.71M 0.06%
61,537
+23,057
289
$7.61M 0.06%
40,216
+30,456
290
$7.61M 0.06%
129,530
+74,370
291
$7.57M 0.06%
88,457
-18,204
292
$7.56M 0.06%
318,473
-16,003
293
$7.56M 0.06%
542,906
-180,367
294
$7.53M 0.06%
232,662
-90,316
295
$7.52M 0.06%
79,134
-41,948
296
$7.51M 0.06%
207,202
+56,720
297
$7.49M 0.06%
99,151
-147,604
298
$7.41M 0.06%
815,855
-36,332
299
$7.32M 0.06%
+4,454
300
$7.23M 0.06%
131,458
+28,934
10 11
12
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