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
576
$1.73M 0.01%
54,249
-36,817
577
$1.73M 0.01%
26,286
+14,331
578
$1.72M 0.01%
17,166
+3,299
579
$1.71M 0.01%
75,965
+12,526
580
$1.71M 0.01%
11,022
-3,931
581
$1.71M 0.01%
35,344
+5,589
582
$1.7M 0.01%
20,613
+5,617
583
$1.69M 0.01%
133,552
-374,096
584
$1.69M 0.01%
45,671
+21,224
585
$1.69M 0.01%
34,611
-8,318
586
$1.69M 0.01%
+109,176
587
$1.67M 0.01%
32,268
-19,139
588
$1.67M 0.01%
214,204
+162,826
589
$1.64M 0.01%
17,861
+1,920
590
$1.62M 0.01%
8,894
+901
591
$1.61M 0.01%
118,091
-166,916
592
$1.59M 0.01%
70,387
+3,473
593
$1.59M 0.01%
50,485
+2,849
594
$1.59M 0.01%
11,363
+1,920
595
$1.59M 0.01%
46,727
+12,347
596
$1.58M 0.01%
123,906
-13,745
597
$1.58M 0.01%
+37,689
598
$1.58M 0.01%
34,920
-29,489
599
$1.58M 0.01%
23,900
+8,088
600
$1.58M 0.01%
67,272
+32,500
22 23
24
25 26