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
1001
$206K ﹤0.01%
11,317
-11,108
1002
$204K ﹤0.01%
17,146
-31,346
1003
$204K ﹤0.01%
13,220
-5,599
1004
$204K ﹤0.01%
7,020
1005
$204K ﹤0.01%
+2,021
1006
$202K ﹤0.01%
3,215
1007
$202K ﹤0.01%
3,226
-11,261
1008
$202K ﹤0.01%
7,459
-25,162
1009
$200K ﹤0.01%
5,743
-613
1010
$200K ﹤0.01%
5,229
1011
$198K ﹤0.01%
27,065
+6,586
1012
$198K ﹤0.01%
+3,139
1013
$196K ﹤0.01%
8,094
+1,491
1014
$195K ﹤0.01%
6,514
-1,005
1015
$194K ﹤0.01%
5,298
1016
$194K ﹤0.01%
+19,987
1017
$194K ﹤0.01%
38,657
+5,628
1018
$193K ﹤0.01%
8,142
-11,679
1019
$191K ﹤0.01%
4,041
-331,366
1020
$191K ﹤0.01%
19,762
-4,939
1021
$189K ﹤0.01%
41,594
-130,427
1022
$186K ﹤0.01%
17,000
-41,013
1023
$185K ﹤0.01%
3,748
1024
$185K ﹤0.01%
+6,649
1025
$185K ﹤0.01%
109,673
39 40
41
42 43