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
1076
$132K ﹤0.01%
13,464
-9,450
1077
$132K ﹤0.01%
+1,768
1078
$131K ﹤0.01%
15,384
-8,606
1079
$130K ﹤0.01%
+7,011
1080
$130K ﹤0.01%
12,867
-4,709
1081
$129K ﹤0.01%
675
1082
$129K ﹤0.01%
2,331
1083
$127K ﹤0.01%
77,426
-63,492
1084
$124K ﹤0.01%
6,770
-174,242
1085
$124K ﹤0.01%
3,227
-13,852
1086
$123K ﹤0.01%
6,744
-14,004
1087
$123K ﹤0.01%
+9,558
1088
$123K ﹤0.01%
5,484
1089
$122K ﹤0.01%
9,984
-23,186
1090
$122K ﹤0.01%
21,099
-19,564
1091
$121K ﹤0.01%
9,077
-27,151
1092
$121K ﹤0.01%
4,512
1093
$121K ﹤0.01%
59,366
+17,411
1094
$120K ﹤0.01%
2,870
-19,508
1095
$119K ﹤0.01%
5,890
+1,539
1096
$117K ﹤0.01%
8,892
-202,368
1097
$117K ﹤0.01%
1,430
-13,105
1098
$116K ﹤0.01%
16,347
+13,726
1099
$115K ﹤0.01%
7,382
+4,918
1100
$114K ﹤0.01%
3,460
42 43
44
45 46