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
326
$6.34M 0.05%
284,444
-422,600
327
$6.33M 0.05%
183,247
+73,725
328
$6.32M 0.05%
1,002,051
-13,392
329
$6.29M 0.05%
127,736
-40,602
330
$6.23M 0.05%
72,107
+19,546
331
$6.13M 0.05%
34,036
-94,111
332
$6.08M 0.05%
176,636
+40,529
333
$6.04M 0.05%
638,681
-126,832
334
$6.04M 0.05%
60,806
-63,067
335
$6.02M 0.05%
297,700
-23,380
336
$5.97M 0.05%
279,301
+7,338
337
$5.93M 0.05%
+659,128
338
$5.87M 0.05%
394,529
+259,616
339
$5.86M 0.05%
81,927
+24,218
340
$5.84M 0.05%
27,558
+6,240
341
$5.82M 0.05%
19,590
+13,968
342
$5.8M 0.05%
81,658
+5,819
343
$5.77M 0.05%
459,851
-12,392
344
$5.75M 0.05%
68,713
+31,865
345
$5.74M 0.05%
44,208
+5,068
346
$5.72M 0.05%
70,998
+45,131
347
$5.69M 0.05%
94,699
-7,859
348
$5.67M 0.05%
82,256
+23,476
349
$5.67M 0.05%
124,965
-97,326
350
$5.67M 0.05%
261,186
+40,768
12 13
14
15 16