KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 23.73%
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
26
$85.4M 0.71%
1,469,800
-871,580
27
$80.3M 0.67%
453,240
+214,631
28
$79.9M 0.67%
555,092
-7,813
29
$79.8M 0.67%
427,609
+131,554
30
$79.8M 0.67%
650,538
+84,909
31
$79.3M 0.66%
2,305,541
-1,060,723
32
$79M 0.66%
817,301
-73,683
33
$76.3M 0.64%
2,014,965
+296,676
34
$72.6M 0.61%
1,013,521
-50,211
35
$70.7M 0.59%
1,411,867
-217,527
36
$65.6M 0.55%
1,482,385
+346,527
37
$62.6M 0.52%
255,420
+34,088
38
$61.6M 0.52%
2,047,921
-499,333
39
$57.4M 0.48%
913,317
+354,891
40
$56.1M 0.47%
736,598
+197,289
41
$55.9M 0.47%
403,185
+61,221
42
$55.2M 0.46%
1,310,639
-265,239
43
$54.8M 0.46%
2,032,255
+192,793
44
$54.4M 0.46%
2,472,310
+12,485
45
$53.2M 0.45%
809,978
-454,192
46
$52.2M 0.44%
570,623
+34,118
47
$51.4M 0.43%
226,583
+67,228
48
$49.2M 0.41%
1,250,626
-614,420
49
$49.1M 0.41%
242,305
+70,244
50
$49M 0.41%
245,726
+83,543
1
2
3 4 5