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
926
$307K ﹤0.01%
53,329
+37,488
927
$307K ﹤0.01%
7,314
-17,288
928
$302K ﹤0.01%
12,494
-114,944
929
$301K ﹤0.01%
11,050
-15,999
930
$298K ﹤0.01%
+4,292
931
$297K ﹤0.01%
63,410
-1,470,343
932
$296K ﹤0.01%
10,090
933
$294K ﹤0.01%
18,458
-38,298
934
$294K ﹤0.01%
18,140
-13,208
935
$293K ﹤0.01%
13,363
-15,400
936
$291K ﹤0.01%
25,589
-57,223
937
$289K ﹤0.01%
27,830
-46,502
938
$288K ﹤0.01%
2,161
939
$287K ﹤0.01%
6,291
-10,800
940
$286K ﹤0.01%
25,506
-26,605
941
$285K ﹤0.01%
+16,803
942
$285K ﹤0.01%
4,132
-17,693
943
$282K ﹤0.01%
4,561
-11,986
944
$282K ﹤0.01%
32,971
+11,887
945
$279K ﹤0.01%
6,632
946
$278K ﹤0.01%
30,078
+3,823
947
$277K ﹤0.01%
4,837
-14,075
948
$276K ﹤0.01%
83,100
-45,851
949
$276K ﹤0.01%
4,766
-17,995
950
$270K ﹤0.01%
4,284
+464
36 37
38
39 40