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
701
$983K 0.01%
42,368
+5,721
702
$979K 0.01%
103,073
-432,175
703
$974K 0.01%
1,764
-5,477
704
$971K 0.01%
19,617
-3,087
705
$955K 0.01%
93,103
-13,995
706
$946K 0.01%
49,131
-72,935
707
$943K 0.01%
16,039
+5,241
708
$942K 0.01%
26,151
+20,460
709
$942K 0.01%
5,360
+181
710
$936K 0.01%
20,099
+6,218
711
$922K 0.01%
+25,146
712
$921K 0.01%
5,068
+2,933
713
$921K 0.01%
112,067
+66,039
714
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20,208
-26,388
715
$918K 0.01%
9,981
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716
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15,737
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717
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29,488
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718
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38,116
-15,202
719
$900K 0.01%
127,780
-115,689
720
$884K 0.01%
48,032
+46,735
721
$883K 0.01%
70,971
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722
$881K 0.01%
37,033
+13,592
723
$872K 0.01%
20,699
-30,281
724
$871K 0.01%
19,671
-45,967
725
$867K 0.01%
32,615
-100,894
27 28
29
30 31