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
801
$665K 0.01%
82,274
+38,794
802
$664K 0.01%
27,751
-104,683
803
$663K 0.01%
282,292
+275,516
804
$652K 0.01%
39,996
+38,311
805
$643K 0.01%
31,408
-10,919
806
$643K 0.01%
40,267
+15,952
807
$643K 0.01%
7,394
-7,731
808
$642K 0.01%
11,759
+11,261
809
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22,004
-17,482
810
$641K 0.01%
44,606
+35,083
811
$640K 0.01%
19,455
+15,666
812
$639K 0.01%
30,555
+4,223
813
$634K 0.01%
53,760
+7,853
814
$633K 0.01%
92,384
+18,219
815
$632K 0.01%
224,014
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816
$629K 0.01%
7,476
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817
$629K 0.01%
34,735
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818
$624K 0.01%
40,979
-22,762
819
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43,484
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820
$616K 0.01%
112,362
+44,283
821
$613K 0.01%
12,648
-5,771
822
$612K 0.01%
12,722
-1,383
823
$611K 0.01%
118,424
+99,555
824
$609K 0.01%
42,288
+40,550
825
$609K 0.01%
30,483
-44,307
31 32
33
34 35