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
476
$2.78M 0.02%
18,600
-9,560
477
$2.77M 0.02%
16,297
+3,498
478
$2.76M 0.02%
109,426
-234,647
479
$2.72M 0.02%
182,277
+10,235
480
$2.69M 0.02%
157,306
+78,640
481
$2.67M 0.02%
44,522
+8,100
482
$2.66M 0.02%
15,373
+4,570
483
$2.66M 0.02%
97,630
-560,994
484
$2.65M 0.02%
45,715
+28,866
485
$2.64M 0.02%
262,679
+132,697
486
$2.64M 0.02%
38,089
+2,242
487
$2.63M 0.02%
126,130
-69,980
488
$2.62M 0.02%
11,886
-33,353
489
$2.61M 0.02%
6,025
+198
490
$2.6M 0.02%
33,398
+6,212
491
$2.58M 0.02%
125,800
+2,616
492
$2.58M 0.02%
115,480
-226,637
493
$2.58M 0.02%
5,277
-6,905
494
$2.58M 0.02%
16,885
495
$2.56M 0.02%
46,150
-8,799
496
$2.54M 0.02%
47,607
-3,818
497
$2.52M 0.02%
54,139
+26,771
498
$2.52M 0.02%
192,200
+70,450
499
$2.47M 0.02%
38,374
-37,541
500
$2.46M 0.02%
308,299
-144,827
18 19
20
21 22