KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 23.73%
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
101
$27.4M 0.23%
491,543
-3,115
102
$27.4M 0.23%
571,665
+101,783
103
$27.1M 0.23%
359,420
+148,755
104
$27.1M 0.23%
213,062
+148,256
105
$27.1M 0.23%
271,085
-98,719
106
$26.9M 0.23%
186,316
-15,516
107
$26.9M 0.23%
2,770,426
+1,280,190
108
$26.8M 0.22%
168,005
+49,213
109
$26.2M 0.22%
961,822
+123,126
110
$26.1M 0.22%
180,615
+142,057
111
$25.7M 0.21%
157,196
-47,966
112
$25.2M 0.21%
666,705
+79,659
113
$25.1M 0.21%
1,598,007
+437,015
114
$25.1M 0.21%
303,810
-33,299
115
$24M 0.2%
187,957
-24,826
116
$23.9M 0.2%
568,624
+256,970
117
$23.7M 0.2%
695,649
-73,869
118
$23.7M 0.2%
415,929
+140,695
119
$23.6M 0.2%
99,240
-15,529
120
$23.3M 0.19%
174,938
+68,136
121
$23.1M 0.19%
354,285
-61,252
122
$22.8M 0.19%
180,889
-150,922
123
$22.8M 0.19%
1,250,524
+289,756
124
$22.8M 0.19%
137,982
+64,683
125
$22.7M 0.19%
411,458
+22,272
3 4
5
6 7