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
376
$4.96M 0.04%
352,486
+234,931
377
$4.96M 0.04%
35,921
+8,844
378
$4.95M 0.04%
188,031
-163,061
379
$4.89M 0.04%
14,699
+10,788
380
$4.88M 0.04%
295,808
-30,754
381
$4.84M 0.04%
144,375
-87,880
382
$4.78M 0.04%
133,061
+27,510
383
$4.75M 0.04%
162,382
-464,665
384
$4.74M 0.04%
25,522
+2,850
385
$4.71M 0.04%
182,726
+65,949
386
$4.68M 0.04%
401,322
+72,178
387
$4.67M 0.04%
14,424
+4,140
388
$4.64M 0.04%
198,007
+12,495
389
$4.61M 0.04%
31,561
+4,695
390
$4.49M 0.04%
256,045
+217,040
391
$4.48M 0.04%
251,360
-442,751
392
$4.45M 0.04%
180,042
+26,387
393
$4.45M 0.04%
41,070
+2,620
394
$4.41M 0.04%
245,928
-35,111
395
$4.39M 0.04%
26,578
-51,036
396
$4.3M 0.04%
39,845
-149,605
397
$4.25M 0.04%
75,270
+11,610
398
$4.23M 0.04%
45,802
+3,104
399
$4.19M 0.04%
183,264
+27,940
400
$4.18M 0.04%
320,051
+103,236
14 15
16
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