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
601
$1.57M 0.01%
87,792
-162,699
602
$1.56M 0.01%
45,812
-120,484
603
$1.56M 0.01%
65,066
+26,745
604
$1.56M 0.01%
199,946
+4,523
605
$1.55M 0.01%
21,142
+526
606
$1.54M 0.01%
109,101
-91,825
607
$1.53M 0.01%
5,174
+1,894
608
$1.53M 0.01%
1,683
-489
609
$1.53M 0.01%
42,819
-195,257
610
$1.52M 0.01%
2,557
+34
611
$1.52M 0.01%
94,741
-74,159
612
$1.52M 0.01%
22,951
+13,252
613
$1.51M 0.01%
30,261
+214
614
$1.51M 0.01%
9,093
+4,856
615
$1.49M 0.01%
19,873
+7,566
616
$1.48M 0.01%
86,520
-1,848
617
$1.48M 0.01%
59,126
+23,966
618
$1.47M 0.01%
122,519
+7,109
619
$1.47M 0.01%
678,074
+366,743
620
$1.46M 0.01%
77,307
-117,635
621
$1.44M 0.01%
178,010
-120,883
622
$1.43M 0.01%
62,587
-60,877
623
$1.43M 0.01%
20,760
+10,425
624
$1.42M 0.01%
13,069
+2,058
625
$1.42M 0.01%
57,508
+20,000
23 24
25
26 27