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
951
$268K ﹤0.01%
11,762
-125,870
952
$267K ﹤0.01%
13,983
+4,633
953
$265K ﹤0.01%
26,247
-34,454
954
$262K ﹤0.01%
4,703
-86,559
955
$259K ﹤0.01%
26,765
-360,479
956
$259K ﹤0.01%
+9,276
957
$257K ﹤0.01%
3,130
-5,947
958
$256K ﹤0.01%
28,545
959
$254K ﹤0.01%
7,825
-133
960
$254K ﹤0.01%
16,088
-97,289
961
$254K ﹤0.01%
23,578
+9,401
962
$254K ﹤0.01%
2,961
-7,502
963
$253K ﹤0.01%
32,132
964
$253K ﹤0.01%
32,071
-190,349
965
$253K ﹤0.01%
13,512
+11,132
966
$251K ﹤0.01%
21,823
-43,373
967
$250K ﹤0.01%
3,412
-14,531
968
$249K ﹤0.01%
41,191
-37,648
969
$247K ﹤0.01%
9,645
-4,024
970
$247K ﹤0.01%
8,554
-18,577
971
$245K ﹤0.01%
7,795
-38,280
972
$245K ﹤0.01%
7,652
-18,510
973
$245K ﹤0.01%
9,814
974
$244K ﹤0.01%
+2,725
975
$240K ﹤0.01%
8,876
-8,545
37 38
39
40 41