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
401
$4.15M 0.03%
202,421
+55,450
402
$4.11M 0.03%
100,916
-382,593
403
$4.1M 0.03%
66,418
-19,870
404
$4.06M 0.03%
62,822
+24,510
405
$4.04M 0.03%
129,058
-34,791
406
$4.02M 0.03%
127,446
+101,455
407
$4M 0.03%
67,237
+58,949
408
$4M 0.03%
236,330
-368,535
409
$3.96M 0.03%
47,294
-2,177
410
$3.96M 0.03%
45,497
+4,288
411
$3.95M 0.03%
46,020
-83,386
412
$3.95M 0.03%
65,450
+22,466
413
$3.93M 0.03%
330,190
-407,058
414
$3.87M 0.03%
121,479
+26,458
415
$3.83M 0.03%
32,323
-18,887
416
$3.83M 0.03%
310,763
-79,546
417
$3.8M 0.03%
42,371
-68,892
418
$3.79M 0.03%
469,156
+329,466
419
$3.78M 0.03%
201,057
-662,262
420
$3.73M 0.03%
357,392
-141,941
421
$3.73M 0.03%
181,793
+45,423
422
$3.65M 0.03%
41,418
-17,536
423
$3.61M 0.03%
198,976
+51,586
424
$3.6M 0.03%
122,712
+38,744
425
$3.57M 0.03%
39,926
+19,152
15 16
17
18 19