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
501
$2.46M 0.02%
39,024
+5,800
502
$2.44M 0.02%
13,302
+4,208
503
$2.43M 0.02%
44,985
+10,059
504
$2.39M 0.02%
96,859
+38,221
505
$2.38M 0.02%
32,618
-35,742
506
$2.36M 0.02%
43,151
+6,967
507
$2.34M 0.02%
189,109
+140,663
508
$2.34M 0.02%
42,198
+7,405
509
$2.31M 0.02%
101,762
+49,354
510
$2.3M 0.02%
44,057
-151,685
511
$2.28M 0.02%
83,280
-5,172
512
$2.25M 0.02%
59,605
-72,639
513
$2.24M 0.02%
86,221
-14,906
514
$2.23M 0.02%
142,690
+28,566
515
$2.22M 0.02%
57,089
+7,896
516
$2.21M 0.02%
34,516
-59,174
517
$2.2M 0.02%
135,854
+8,487
518
$2.2M 0.02%
29,577
-12,207
519
$2.19M 0.02%
98,547
+18,885
520
$2.19M 0.02%
62,853
+17,161
521
$2.19M 0.02%
164,544
-173,047
522
$2.17M 0.02%
56,616
+36,653
523
$2.15M 0.02%
16,593
+4,875
524
$2.15M 0.02%
498,825
+248,179
525
$2.14M 0.02%
29,199
-90,361
19 20
21
22 23