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
426
$3.49M 0.03%
87,841
+34,027
427
$3.48M 0.03%
42,787
+4,500
428
$3.46M 0.03%
385,872
-980,083
429
$3.44M 0.03%
711,672
+3,074
430
$3.43M 0.03%
108,366
+63,312
431
$3.42M 0.03%
59,845
+44,720
432
$3.42M 0.03%
80,120
-333,518
433
$3.37M 0.03%
18,731
-33,120
434
$3.37M 0.03%
70,680
+13,155
435
$3.37M 0.03%
47,969
-6,987
436
$3.36M 0.03%
24,828
-95,620
437
$3.35M 0.03%
60,998
-41,374
438
$3.35M 0.03%
73,318
-9,477
439
$3.34M 0.03%
101,841
+25,020
440
$3.33M 0.03%
17,826
-873
441
$3.28M 0.03%
67,157
-282,676
442
$3.27M 0.03%
242,141
-39,165
443
$3.19M 0.03%
25,560
-9,650
444
$3.17M 0.03%
113,390
+65,025
445
$3.16M 0.03%
127,445
+11,167
446
$3.16M 0.03%
30,967
+2,916
447
$3.15M 0.03%
207,383
-144,610
448
$3.15M 0.03%
65,153
+20,230
449
$3.13M 0.03%
67,621
+23,312
450
$3.13M 0.03%
168,332
-8,702
16 17
18
19 20