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
526
$2.12M 0.02%
58,085
+16,474
527
$2.11M 0.02%
49,674
-27,735
528
$2.1M 0.02%
28,636
+4,623
529
$2.1M 0.02%
21,109
-13,129
530
$2.08M 0.02%
33,326
-84,541
531
$2.07M 0.02%
116,359
+61,688
532
$2.07M 0.02%
13,717
+3,080
533
$2.06M 0.02%
27,286
-33,395
534
$2.06M 0.02%
23,006
+6,397
535
$2.02M 0.02%
22,810
-22,449
536
$2.01M 0.02%
40,476
+32,442
537
$2M 0.02%
38,279
+8,752
538
$2M 0.02%
50,629
-138
539
$2M 0.02%
24,516
-71,270
540
$2M 0.02%
29,387
+25,184
541
$1.99M 0.02%
13,421
+920
542
$1.99M 0.02%
27,731
-31,878
543
$1.98M 0.02%
36,334
-9,001
544
$1.97M 0.02%
33,475
+1,833
545
$1.97M 0.02%
19,559
-381
546
$1.95M 0.02%
34,338
+20,175
547
$1.95M 0.02%
16,307
+4,422
548
$1.95M 0.02%
79,303
+16,323
549
$1.94M 0.02%
128,446
+35,031
550
$1.94M 0.02%
17,471
-23,113
20 21
22
23 24