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
751
$786K 0.01%
40,186
+22,608
752
$781K 0.01%
7,985
+2,544
753
$772K 0.01%
89,482
-1,265,164
754
$769K 0.01%
10,145
-24,720
755
$768K 0.01%
46,174
+34,344
756
$768K 0.01%
50,095
-63,965
757
$768K 0.01%
255,173
+210,100
758
$768K 0.01%
60,672
+17,832
759
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28,241
-53,902
760
$759K 0.01%
119,472
-32,617
761
$756K 0.01%
129,920
+117,692
762
$752K 0.01%
28,367
-2,612
763
$750K 0.01%
6,094
+130
764
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56,599
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765
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9,138
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766
$741K 0.01%
132,053
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767
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19,098
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768
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30,651
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769
$737K 0.01%
12,245
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770
$736K 0.01%
15,251
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771
$729K 0.01%
34,839
-81,381
772
$728K 0.01%
61,594
+60,788
773
$728K 0.01%
81,334
+79,121
774
$725K 0.01%
15,636
-24,314
775
$725K 0.01%
10,075
29 30
31
32 33