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
726
$865K 0.01%
19,105
727
$861K 0.01%
37,134
+592
728
$858K 0.01%
35,531
-57,168
729
$842K 0.01%
39,268
+6,708
730
$842K 0.01%
48,955
-260,263
731
$840K 0.01%
26,101
+13,468
732
$838K 0.01%
60,301
-18,111
733
$831K 0.01%
78,570
+49,280
734
$830K 0.01%
22,926
+6,086
735
$830K 0.01%
19,373
736
$826K 0.01%
230,720
+204,871
737
$825K 0.01%
12,943
+2,697
738
$825K 0.01%
30,936
+8,037
739
$822K 0.01%
19,506
+2,509
740
$821K 0.01%
99,978
-6,373
741
$818K 0.01%
10,781
-24,123
742
$818K 0.01%
25,307
-43,288
743
$813K 0.01%
22,136
-36,372
744
$812K 0.01%
10,885
+5,656
745
$805K 0.01%
9,276
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746
$805K 0.01%
7,395
+1,267
747
$803K 0.01%
7,685
+2,359
748
$799K 0.01%
25,097
-29,173
749
$789K 0.01%
222,832
-31,753
750
$788K 0.01%
5,430
-16,743
28 29
30
31 32