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
1026
$183K ﹤0.01%
19,245
+2,080
1027
$181K ﹤0.01%
5,113
-405
1028
$180K ﹤0.01%
2,739
-12,504
1029
$179K ﹤0.01%
12,669
-13,878
1030
$177K ﹤0.01%
33,347
-150,469
1031
$176K ﹤0.01%
8,450
-20,510
1032
$174K ﹤0.01%
7,329
-8,410
1033
$174K ﹤0.01%
2,417
-11,771
1034
$174K ﹤0.01%
3,435
-14,154
1035
$174K ﹤0.01%
8,159
-44,828
1036
$172K ﹤0.01%
16,053
-2,926
1037
$171K ﹤0.01%
18,621
1038
$170K ﹤0.01%
6,717
-41,452
1039
$169K ﹤0.01%
+1,461
1040
$167K ﹤0.01%
7,499
-16,852
1041
$166K ﹤0.01%
5,593
-40,287
1042
$165K ﹤0.01%
23,691
-30,389
1043
$162K ﹤0.01%
38,742
+33,072
1044
$161K ﹤0.01%
4,012
-8,261
1045
$160K ﹤0.01%
8,329
-112,698
1046
$160K ﹤0.01%
11,471
+9,155
1047
$159K ﹤0.01%
3,823
-5,592
1048
$159K ﹤0.01%
2,972
+211
1049
$157K ﹤0.01%
23,145
-95,430
1050
$157K ﹤0.01%
33,683
40 41
42
43 44