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
1201
$35K ﹤0.01%
+1,297
1202
$34K ﹤0.01%
2,637
1203
$32K ﹤0.01%
1,671
-51,298
1204
$32K ﹤0.01%
3,000
1205
$31K ﹤0.01%
1,851
-1,462
1206
$31K ﹤0.01%
2,354
-8,176
1207
$30K ﹤0.01%
1,254
-31,373
1208
$28K ﹤0.01%
+461
1209
$28K ﹤0.01%
604
-68,688
1210
$28K ﹤0.01%
743
-7,971
1211
$28K ﹤0.01%
3,648
-105,855
1212
$28K ﹤0.01%
3,080
1213
$26K ﹤0.01%
6,249
-149,745
1214
$25K ﹤0.01%
+758
1215
$24K ﹤0.01%
30,864
1216
$24K ﹤0.01%
2,169
-55,137
1217
$23K ﹤0.01%
500
-4,648
1218
$23K ﹤0.01%
504
-14,618
1219
$23K ﹤0.01%
1,768
-25,141
1220
$23K ﹤0.01%
3,308
-1,010
1221
$23K ﹤0.01%
107
-8,627
1222
$22K ﹤0.01%
83,612
-1,047,849
1223
$22K ﹤0.01%
425
1224
$22K ﹤0.01%
1,016
1225
$22K ﹤0.01%
482
-18,433
47 48
49
50 51