KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 23.73%
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
51
$48.9M 0.41%
313,196
+50,946
52
$48.3M 0.4%
309,684
+104,580
53
$47.7M 0.4%
151,791
-440
54
$47.5M 0.4%
1,455,463
+409,999
55
$47M 0.39%
843,023
-100,257
56
$46.8M 0.39%
543,496
+234,794
57
$45.4M 0.38%
607,906
-80,746
58
$44.8M 0.38%
755,424
+436,354
59
$43.8M 0.37%
310,698
-160,315
60
$42.1M 0.35%
133,144
-10,479
61
$41.9M 0.35%
556,673
+46,993
62
$41.9M 0.35%
309,705
-111,709
63
$41.7M 0.35%
228,167
-27,666
64
$40.2M 0.34%
606,025
+305,370
65
$40.2M 0.34%
226,844
+176,192
66
$39.5M 0.33%
162,857
-28,545
67
$38.9M 0.33%
596,953
-69,211
68
$38.4M 0.32%
290,001
-29,717
69
$38.3M 0.32%
462,594
+160,595
70
$38.2M 0.32%
843,833
+142,474
71
$37.9M 0.32%
277,450
+21,143
72
$37.4M 0.31%
465,299
-149,222
73
$37M 0.31%
223,636
+69,325
74
$36.9M 0.31%
810,400
+377,453
75
$36.7M 0.31%
128,704
+75,908
1 2
3
4 5