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
1101
$113K ﹤0.01%
+4,327
1102
$111K ﹤0.01%
1,654
1103
$111K ﹤0.01%
10,361
1104
$110K ﹤0.01%
+2,213
1105
$110K ﹤0.01%
26,302
-36,589
1106
$108K ﹤0.01%
+10,063
1107
$108K ﹤0.01%
2,807
-7,185
1108
$107K ﹤0.01%
8,685
1109
$103K ﹤0.01%
5,022
-4,771
1110
$102K ﹤0.01%
3,120
1111
$102K ﹤0.01%
4,110
-6,462
1112
$99K ﹤0.01%
6,362
-11,174
1113
$99K ﹤0.01%
9,516
-12,360
1114
$99K ﹤0.01%
3,551
+1,167
1115
$98K ﹤0.01%
5,225
-35,814
1116
$97K ﹤0.01%
+5,886
1117
$96K ﹤0.01%
2,398
-23,100
1118
$96K ﹤0.01%
13,564
-225,219
1119
$95K ﹤0.01%
2,809
-17,339
1120
$94K ﹤0.01%
9,836
-19,705
1121
$90K ﹤0.01%
6,103
-23,659
1122
$88K ﹤0.01%
1,967
-14,868
1123
$88K ﹤0.01%
6,223
-6,960
1124
$86K ﹤0.01%
+2,899
1125
$86K ﹤0.01%
+36,905
43 44
45
46 47