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
826
$605K 0.01%
4,096
827
$602K 0.01%
10,370
-2,715
828
$602K 0.01%
16,191
-434
829
$597K 0.01%
98,565
830
$592K 0.01%
36,831
-211,794
831
$588K ﹤0.01%
38,729
+36,550
832
$586K ﹤0.01%
95,663
+24,394
833
$585K ﹤0.01%
9,593
-7,947
834
$582K ﹤0.01%
39,365
-16,707
835
$582K ﹤0.01%
33,180
+1,575
836
$580K ﹤0.01%
23,722
+1,529
837
$577K ﹤0.01%
56,473
+54,512
838
$574K ﹤0.01%
25,190
-134,454
839
$571K ﹤0.01%
+22,430
840
$568K ﹤0.01%
59,380
+7,377
841
$565K ﹤0.01%
17,199
-4,451
842
$557K ﹤0.01%
8,430
+2,849
843
$544K ﹤0.01%
10,212
844
$536K ﹤0.01%
3,824
-18,856
845
$525K ﹤0.01%
31,498
846
$519K ﹤0.01%
10,971
+1,096
847
$517K ﹤0.01%
17,854
848
$517K ﹤0.01%
72,390
-1,620
849
$516K ﹤0.01%
30,279
850
$515K ﹤0.01%
34,012
-24,654
32 33
34
35 36