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
626
$1.41M 0.01%
136,244
+8,453
627
$1.41M 0.01%
21,488
+5,886
628
$1.4M 0.01%
73,341
+20,999
629
$1.4M 0.01%
421,237
+84,428
630
$1.39M 0.01%
37,233
+1,325
631
$1.38M 0.01%
118,462
+28,983
632
$1.37M 0.01%
39,214
+37,391
633
$1.36M 0.01%
4,659
-1,357
634
$1.36M 0.01%
60,868
+1,320
635
$1.36M 0.01%
6,740
-747
636
$1.35M 0.01%
7,442
+757
637
$1.35M 0.01%
47,486
-124,386
638
$1.34M 0.01%
71,567
-17,690
639
$1.34M 0.01%
16,707
+2,331
640
$1.33M 0.01%
23,119
-57,460
641
$1.33M 0.01%
14,353
+7,489
642
$1.32M 0.01%
35,113
+10,416
643
$1.31M 0.01%
14,919
-31,753
644
$1.31M 0.01%
23,275
+6,278
645
$1.3M 0.01%
31,289
-32,142
646
$1.3M 0.01%
8,209
+1,391
647
$1.3M 0.01%
57,220
-5,022
648
$1.29M 0.01%
67,963
-129,580
649
$1.28M 0.01%
+117,580
650
$1.27M 0.01%
82,476
+42,385
24 25
26
27 28