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
901
$356K ﹤0.01%
30,808
-30,079
902
$354K ﹤0.01%
51,266
+5,742
903
$354K ﹤0.01%
+3,996
904
$350K ﹤0.01%
8,151
-16,536
905
$350K ﹤0.01%
11,471
-75,731
906
$349K ﹤0.01%
6,666
-11,024
907
$341K ﹤0.01%
4,079
-27,382
908
$338K ﹤0.01%
1,903
+752
909
$337K ﹤0.01%
12,120
-18,852
910
$336K ﹤0.01%
8,310
911
$335K ﹤0.01%
+12,088
912
$334K ﹤0.01%
13,964
913
$334K ﹤0.01%
10,676
-5,224
914
$334K ﹤0.01%
5,224
915
$320K ﹤0.01%
25,767
-6,558
916
$319K ﹤0.01%
23,816
-9,888
917
$318K ﹤0.01%
2,575
-17,529
918
$317K ﹤0.01%
18,348
-126,148
919
$317K ﹤0.01%
10,030
920
$316K ﹤0.01%
+17,441
921
$315K ﹤0.01%
37,975
+1,984
922
$312K ﹤0.01%
9,765
-42,751
923
$311K ﹤0.01%
8,243
-483
924
$309K ﹤0.01%
6,414
+197
925
$309K ﹤0.01%
6,639
-27,707
35 36
37
38 39