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
351
$5.66M 0.05%
29,841
+17,469
352
$5.59M 0.05%
46,182
-106,549
353
$5.58M 0.05%
+559,002
354
$5.54M 0.05%
211,659
+4,101
355
$5.52M 0.05%
178,929
+41,992
356
$5.52M 0.05%
162,008
-135,036
357
$5.5M 0.05%
81,366
+1,211
358
$5.5M 0.05%
68,805
-31,580
359
$5.42M 0.05%
202,308
-62,560
360
$5.42M 0.05%
73,362
-406,433
361
$5.39M 0.05%
37,958
+7,337
362
$5.37M 0.04%
20,198
-6,340
363
$5.33M 0.04%
225,623
-381
364
$5.33M 0.04%
53,393
-90,940
365
$5.32M 0.04%
59,211
-539
366
$5.31M 0.04%
375,029
+72,529
367
$5.28M 0.04%
117,887
+8,724
368
$5.26M 0.04%
34,851
-2,988
369
$5.2M 0.04%
39,760
-46,860
370
$5.18M 0.04%
33,423
-29,372
371
$5.16M 0.04%
157,649
-26,435
372
$5.13M 0.04%
26,677
+2,891
373
$5.09M 0.04%
211,488
+46,926
374
$5.03M 0.04%
48,858
+29,299
375
$5.03M 0.04%
109,840
-5,187
13 14
15
16 17