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
1051
$156K ﹤0.01%
29,915
1052
$153K ﹤0.01%
15,011
-113,477
1053
$153K ﹤0.01%
12,970
-54,440
1054
$151K ﹤0.01%
+1,992
1055
$150K ﹤0.01%
3,680
-35,941
1056
$150K ﹤0.01%
30,965
-2,922
1057
$149K ﹤0.01%
3,068
-4,272
1058
$149K ﹤0.01%
+2,570
1059
$149K ﹤0.01%
18,432
1060
$148K ﹤0.01%
51,740
+14,862
1061
$148K ﹤0.01%
2,877
1062
$148K ﹤0.01%
24,579
-1,325
1063
$146K ﹤0.01%
20,321
-68,056
1064
$144K ﹤0.01%
34,419
-5,351
1065
$144K ﹤0.01%
19,164
-50,618
1066
$142K ﹤0.01%
7,860
1067
$142K ﹤0.01%
+1,330
1068
$140K ﹤0.01%
10,072
-8,965
1069
$140K ﹤0.01%
5,382
1070
$140K ﹤0.01%
10,270
1071
$138K ﹤0.01%
7,190
-42,476
1072
$137K ﹤0.01%
19,573
-222,308
1073
$137K ﹤0.01%
5,958
-29,662
1074
$133K ﹤0.01%
6,700
1075
$132K ﹤0.01%
+12,643
41 42
43
44 45