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
1226
$22K ﹤0.01%
1,378
-9,132
1227
$21K ﹤0.01%
2,183
1228
$20K ﹤0.01%
+13,300
1229
$20K ﹤0.01%
1,400
1230
$19K ﹤0.01%
639
-14,608
1231
$19K ﹤0.01%
12,374
1232
$18K ﹤0.01%
600
1233
$17K ﹤0.01%
2,258
-50,902
1234
$17K ﹤0.01%
511
-2,551
1235
$16K ﹤0.01%
375
1236
$16K ﹤0.01%
40,394
+25,599
1237
$16K ﹤0.01%
5,900
1238
$15K ﹤0.01%
2,300
1239
$13K ﹤0.01%
1,600
1240
$13K ﹤0.01%
165
1241
$12K ﹤0.01%
360
1242
$12K ﹤0.01%
1,020
1243
$10K ﹤0.01%
28,510
-335,279
1244
$10K ﹤0.01%
440
-418
1245
$10K ﹤0.01%
1,100
1246
$7K ﹤0.01%
845
-4,238
1247
$1K ﹤0.01%
10
1248
– –
-13,343
1249
– –
-30,581
1250
– –
-1,858
48 49
50
51 52