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
451
$3.11M 0.03%
86,909
+1,418
452
$3.1M 0.03%
22,654
+189
453
$3.09M 0.03%
62,333
-42,160
454
$3.08M 0.03%
205,524
-188,081
455
$3.07M 0.03%
42,224
+18,091
456
$3.06M 0.03%
250,756
-80,214
457
$3.03M 0.03%
323,931
-17,801
458
$3.03M 0.03%
398,098
+56,879
459
$3.02M 0.03%
233,371
+66,849
460
$3.01M 0.03%
37,251
-9,258
461
$2.98M 0.03%
68,692
+3,774
462
$2.98M 0.02%
114,753
+111,621
463
$2.96M 0.02%
147,555
+29,145
464
$2.95M 0.02%
21,151
+4,349
465
$2.95M 0.02%
37,665
+6,356
466
$2.94M 0.02%
94,162
-10,272
467
$2.92M 0.02%
87,837
+44,181
468
$2.91M 0.02%
12,503
-2,352
469
$2.9M 0.02%
951,426
-71,524
470
$2.86M 0.02%
+158,855
471
$2.86M 0.02%
41,778
-72,743
472
$2.82M 0.02%
51,377
+16,751
473
$2.81M 0.02%
36,082
-29,666
474
$2.8M 0.02%
62,421
+6,815
475
$2.79M 0.02%
28,622
+4,737
17 18
19
20 21