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
1126
$84K ﹤0.01%
4,333
-21,637
1127
$83K ﹤0.01%
629
-42,770
1128
$83K ﹤0.01%
15,395
-20,365
1129
$82K ﹤0.01%
6,156
-1,520
1130
$82K ﹤0.01%
10,667
-7,572
1131
$81K ﹤0.01%
7,414
-14,721
1132
$81K ﹤0.01%
6,855
-44,917
1133
$80K ﹤0.01%
13,504
1134
$79K ﹤0.01%
4,774
-103,486
1135
$79K ﹤0.01%
1,521
-3,311
1136
$78K ﹤0.01%
+2,332
1137
$78K ﹤0.01%
29,247
1138
$76K ﹤0.01%
+14,528
1139
$76K ﹤0.01%
3,947
-71,121
1140
$75K ﹤0.01%
4,125
-9,571
1141
$75K ﹤0.01%
6,149
1142
$75K ﹤0.01%
18,677
1143
$74K ﹤0.01%
841
-302
1144
$73K ﹤0.01%
1,138
-8,802
1145
$73K ﹤0.01%
8,012
-11,923
1146
$72K ﹤0.01%
128,814
-9,664
1147
$72K ﹤0.01%
3,650
-51,852
1148
$71K ﹤0.01%
2,014
-18,384
1149
$70K ﹤0.01%
974
1150
$67K ﹤0.01%
967
-10,004
44 45
46
47 48