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
651
$1.26M 0.01%
47,723
+13,664
652
$1.25M 0.01%
112,337
+30,776
653
$1.25M 0.01%
42,456
+1,639
654
$1.25M 0.01%
4,214
-1,317
655
$1.25M 0.01%
34,655
+2,473
656
$1.25M 0.01%
61,411
+25,676
657
$1.24M 0.01%
42,329
-130,957
658
$1.21M 0.01%
33,927
-153,974
659
$1.19M 0.01%
20,420
+7,413
660
$1.18M 0.01%
33,312
+9,979
661
$1.18M 0.01%
32,597
-14,344
662
$1.17M 0.01%
8,694
-16,792
663
$1.17M 0.01%
28,731
+15,359
664
$1.17M 0.01%
78,567
+7,907
665
$1.16M 0.01%
41,194
+15,331
666
$1.16M 0.01%
20,030
+7,116
667
$1.16M 0.01%
13,223
+4,132
668
$1.15M 0.01%
20,232
+6,250
669
$1.15M 0.01%
34,543
-10,422
670
$1.14M 0.01%
445
+125
671
$1.14M 0.01%
22,958
-9,613
672
$1.11M 0.01%
12,003
+5,395
673
$1.1M 0.01%
31,433
+31,057
674
$1.1M 0.01%
17,198
-11,648
675
$1.1M 0.01%
94,770
+9,143
25 26
27
28 29