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
776
$723K 0.01%
31,598
+12,736
777
$723K 0.01%
26,488
-46,697
778
$723K 0.01%
+116,546
779
$710K 0.01%
+14,027
780
$707K 0.01%
63,992
+33,753
781
$705K 0.01%
17,183
782
$704K 0.01%
+37,362
783
$704K 0.01%
40,949
+4,139
784
$701K 0.01%
+2,107
785
$700K 0.01%
21,140
-269,822
786
$697K 0.01%
30,527
-3,463
787
$693K 0.01%
8,738
+2,511
788
$692K 0.01%
40,084
+32,582
789
$688K 0.01%
6,449
+1,727
790
$687K 0.01%
28,045
-48,697
791
$686K 0.01%
26,193
-15,076
792
$684K 0.01%
40,546
-237,733
793
$677K 0.01%
7,259
794
$674K 0.01%
52,851
+26,795
795
$674K 0.01%
94,443
+28,716
796
$673K 0.01%
50,272
+1,367
797
$673K 0.01%
41,745
798
$670K 0.01%
45,943
-75,783
799
$666K 0.01%
+17,750
800
$666K 0.01%
63,460
30 31
32
33 34