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
1176
$49K ﹤0.01%
2,838
1177
$48K ﹤0.01%
4,850
1178
$48K ﹤0.01%
5,735
1179
$48K ﹤0.01%
12,732
1180
$47K ﹤0.01%
1,164
1181
$46K ﹤0.01%
1,857
-8,947
1182
$46K ﹤0.01%
223
1183
$43K ﹤0.01%
5,400
1184
$41K ﹤0.01%
+3,320
1185
$40K ﹤0.01%
1,772
-27,604
1186
$40K ﹤0.01%
4,203
-22,763
1187
$40K ﹤0.01%
388
-6,524
1188
$40K ﹤0.01%
1,450
1189
$40K ﹤0.01%
6,468
-8,881
1190
$39K ﹤0.01%
3,652
-7,291
1191
$39K ﹤0.01%
3,393
-47,499
1192
$39K ﹤0.01%
2,340
-19,634
1193
$37K ﹤0.01%
520
1194
$37K ﹤0.01%
1,373
-7,435
1195
$37K ﹤0.01%
2,544
1196
$37K ﹤0.01%
1,900
-7,519
1197
$37K ﹤0.01%
5,897
-59,817
1198
$36K ﹤0.01%
2,004
-2,236
1199
$36K ﹤0.01%
6,517
-4,545
1200
$35K ﹤0.01%
5,929
-7,271
46 47
48
49 50