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
1151
$65K ﹤0.01%
2,786
-550
1152
$64K ﹤0.01%
17,221
-78,016
1153
$62K ﹤0.01%
2,921
-6,571
1154
$62K ﹤0.01%
8,554
-39,128
1155
$62K ﹤0.01%
+34,275
1156
$61K ﹤0.01%
2,687
-22,425
1157
$61K ﹤0.01%
1,573
-1,745
1158
$60K ﹤0.01%
18,062
-364,396
1159
$59K ﹤0.01%
1,601
-21,578
1160
$59K ﹤0.01%
3,514
-19,244
1161
$58K ﹤0.01%
11,409
-80,394
1162
$57K ﹤0.01%
1,833
-5,051
1163
$57K ﹤0.01%
5,225
-26,509
1164
$55K ﹤0.01%
1,685
1165
$55K ﹤0.01%
3,253
-95,942
1166
$55K ﹤0.01%
1,383
-5,297
1167
$55K ﹤0.01%
7,525
-23,712
1168
$52K ﹤0.01%
6,869
-4,557
1169
$52K ﹤0.01%
3,722
-25,529
1170
$51K ﹤0.01%
1,200
1171
$51K ﹤0.01%
7,655
-10,981
1172
$50K ﹤0.01%
634
-72,362
1173
$50K ﹤0.01%
300
1174
$50K ﹤0.01%
2,266
-16,787
1175
$49K ﹤0.01%
843
-1,768
45 46
47
48 49