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
301
$7.2M 0.06%
70,519
+9,494
302
$7.17M 0.06%
205,735
-35,624
303
$7.09M 0.06%
455,295
-83,521
304
$7.08M 0.06%
301,041
+17,347
305
$7.04M 0.06%
317,738
+4,124
306
$6.95M 0.06%
53,016
+22,788
307
$6.78M 0.06%
56,592
-18,053
308
$6.77M 0.06%
67,589
+37,751
309
$6.76M 0.06%
19,292
+17,723
310
$6.74M 0.06%
212,313
-323,681
311
$6.74M 0.06%
466,080
+129,636
312
$6.72M 0.06%
301,101
-61,987
313
$6.69M 0.06%
83,264
-100,062
314
$6.69M 0.06%
250,001
+9,582
315
$6.67M 0.06%
189,617
+17,680
316
$6.66M 0.06%
47,687
-14,940
317
$6.66M 0.06%
92,477
-47,098
318
$6.64M 0.06%
209,543
-72,233
319
$6.6M 0.06%
232,071
+199,859
320
$6.48M 0.05%
267,029
-32,678
321
$6.46M 0.05%
102,613
+75,336
322
$6.43M 0.05%
156,857
-139,393
323
$6.42M 0.05%
190,932
+78,389
324
$6.41M 0.05%
59,270
+44,338
325
$6.4M 0.05%
23,902
-7,072
11 12
13
14 15