KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 23.73%
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
76
$36.5M 0.31%
162,886
+50,234
77
$36.5M 0.31%
210,706
-45,160
78
$35.8M 0.3%
299,057
-75,447
79
$35.5M 0.3%
934,736
-302,774
80
$34.6M 0.29%
55,406
-7,876
81
$34.2M 0.29%
205,364
+154,587
82
$33.6M 0.28%
596,895
+203,575
83
$33.6M 0.28%
496,229
+368,783
84
$33.6M 0.28%
413,442
-464,089
85
$33.2M 0.28%
362,419
-57,134
86
$32.1M 0.27%
73,642
-18,485
87
$32M 0.27%
441,480
-18,460
88
$31.7M 0.27%
352,864
+148,589
89
$31.6M 0.26%
690,215
-326,024
90
$31.6M 0.26%
928,295
-145,733
91
$31.3M 0.26%
36,970
+1,446
92
$31.2M 0.26%
1,314,000
-884,690
93
$30.6M 0.26%
22,771
-9,571
94
$29.4M 0.25%
127,725
+14,653
95
$28.9M 0.24%
348,656
-93,265
96
$28.9M 0.24%
554,185
+143,859
97
$28.6M 0.24%
762,450
+229,130
98
$28.5M 0.24%
583,885
+25,558
99
$28.1M 0.24%
238,916
-12,141
100
$28M 0.23%
342,847
-37,104
2 3
4
5 6