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
551
$1.94M 0.02%
18,735
-27,979
552
$1.92M 0.02%
21,500
553
$1.91M 0.02%
51,744
+35,642
554
$1.91M 0.02%
87,372
-41,572
555
$1.9M 0.02%
260,927
+101,232
556
$1.88M 0.02%
+22,241
557
$1.88M 0.02%
11,199
+1,678
558
$1.86M 0.02%
23,522
+1,733
559
$1.86M 0.02%
+227,443
560
$1.85M 0.02%
16,073
+6,519
561
$1.85M 0.02%
109,192
+32,835
562
$1.85M 0.02%
37,966
+8,535
563
$1.84M 0.02%
19,229
+4,764
564
$1.84M 0.02%
40,663
-28,614
565
$1.83M 0.02%
1,976
+740
566
$1.82M 0.02%
20,407
+6,413
567
$1.82M 0.02%
+107,371
568
$1.8M 0.02%
53,242
-7,672
569
$1.8M 0.02%
255,310
-87,620
570
$1.8M 0.02%
11,893
+2,630
571
$1.79M 0.02%
109,352
+7,059
572
$1.79M 0.02%
36,824
+19,052
573
$1.77M 0.01%
67,477
+14,756
574
$1.75M 0.01%
21,037
-5,917
575
$1.75M 0.01%
83,886
-26,308
21 22
23
24 25