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
676
$1.09M 0.01%
58,812
-219,139
677
$1.09M 0.01%
119,879
-86,534
678
$1.08M 0.01%
22,502
+3,399
679
$1.08M 0.01%
16,001
+1,360
680
$1.08M 0.01%
17,592
-1,231
681
$1.07M 0.01%
62,063
+5,387
682
$1.07M 0.01%
326,060
+10,946
683
$1.06M 0.01%
17,176
+11,032
684
$1.06M 0.01%
32,839
-8,437
685
$1.05M 0.01%
10,048
-15,870
686
$1.04M 0.01%
60,913
+18,407
687
$1.04M 0.01%
7,595
-1,184
688
$1.03M 0.01%
19,200
+2,590
689
$1.03M 0.01%
29,735
690
$1.03M 0.01%
10,337
691
$1.03M 0.01%
33,527
-168,924
692
$1.02M 0.01%
24,277
-25,042
693
$1.02M 0.01%
78,174
+45,967
694
$1.02M 0.01%
+73,509
695
$1.02M 0.01%
10,624
696
$1.01M 0.01%
33,240
+1,231
697
$1.01M 0.01%
201,724
+102,759
698
$1M 0.01%
27,512
-46,642
699
$999K 0.01%
17,733
-1,817
700
$985K 0.01%
19,144
-18,044
26 27
28
29 30