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
976
$236K ﹤0.01%
4,303
-7,144
977
$233K ﹤0.01%
14,669
-24,342
978
$232K ﹤0.01%
5,256
-23,590
979
$231K ﹤0.01%
20,496
-22,391
980
$229K ﹤0.01%
6,078
-23,144
981
$227K ﹤0.01%
7,132
-6,792
982
$225K ﹤0.01%
3,674
+649
983
$224K ﹤0.01%
12,852
-217,852
984
$223K ﹤0.01%
13,240
-3,355
985
$222K ﹤0.01%
23,362
986
$222K ﹤0.01%
27,326
+2,426
987
$221K ﹤0.01%
+79,488
988
$221K ﹤0.01%
61,094
-202,745
989
$220K ﹤0.01%
+8,497
990
$219K ﹤0.01%
11,204
-31,221
991
$219K ﹤0.01%
3,477
-9,117
992
$216K ﹤0.01%
17,137
-12,667
993
$213K ﹤0.01%
9,817
-16,287
994
$213K ﹤0.01%
7,817
-439
995
$211K ﹤0.01%
14,590
-18,475
996
$210K ﹤0.01%
+7,178
997
$209K ﹤0.01%
41,317
+25,723
998
$209K ﹤0.01%
+20,300
999
$208K ﹤0.01%
49,335
-146,920
1000
$208K ﹤0.01%
7,792
-927
38 39
40
41 42