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
876
$425K ﹤0.01%
18,839
-5,497
877
$419K ﹤0.01%
42,637
-193,582
878
$416K ﹤0.01%
14,470
-8,747
879
$407K ﹤0.01%
28,211
-12,102
880
$403K ﹤0.01%
22,283
-15,733
881
$403K ﹤0.01%
16,834
-14,985
882
$403K ﹤0.01%
906,861
+712,436
883
$400K ﹤0.01%
3,974
-88
884
$399K ﹤0.01%
64,566
-95,514
885
$398K ﹤0.01%
14,827
-12,525
886
$392K ﹤0.01%
3,898
-2,351
887
$390K ﹤0.01%
6,998
888
$389K ﹤0.01%
12,023
-7,471
889
$387K ﹤0.01%
11,975
890
$386K ﹤0.01%
25,977
+9,848
891
$386K ﹤0.01%
+31,587
892
$383K ﹤0.01%
10,643
-5,950
893
$380K ﹤0.01%
14,494
-2,131
894
$380K ﹤0.01%
2,765
895
$378K ﹤0.01%
14,104
-184,861
896
$378K ﹤0.01%
46,932
+6,915
897
$375K ﹤0.01%
10,397
-102,596
898
$375K ﹤0.01%
5,957
-13,590
899
$368K ﹤0.01%
32,910
-4,345
900
$361K ﹤0.01%
52,252
+2,853
34 35
36
37 38