KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
+$50.4M |
| 2 |
Alibaba
BABA
|
+$48.8M |
| 3 |
Abbott
ABT
|
+$39.9M |
| 4 |
UnitedHealth
UNH
|
+$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 2 |
Fiserv
FI
|
+$39.2M |
| 3 |
Baxter International
BAX
|
+$37.7M |
| 4 |
Comcast
CMCSA
|
+$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
