KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$59.4M
2
+$52.4M
3
+$43.7M
4
ABT icon
Abbott
ABT
+$42.2M
5
AGN
Allergan plc
AGN
+$40.4M

Top Sells

1
+$59.1M
2
+$45.8M
3
+$44.7M
4
BAX icon
Baxter International
BAX
+$40M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M

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%
83,612
-1,047,849
1227
$21K ﹤0.01%
2,183
1228
$20K ﹤0.01%
1,400
1229
$20K ﹤0.01%
+13,300
1230
$19K ﹤0.01%
639
-14,608
1231
$19K ﹤0.01%
12,374
1232
$18K ﹤0.01%
600
1233
$17K ﹤0.01%
511
-2,551
1234
$17K ﹤0.01%
2,258
-50,902
1235
$16K ﹤0.01%
5,900
1236
$16K ﹤0.01%
40,394
+25,599
1237
$16K ﹤0.01%
375
1238
$15K ﹤0.01%
2,300
1239
$13K ﹤0.01%
165
1240
$13K ﹤0.01%
1,600
1241
$12K ﹤0.01%
1,020
1242
$12K ﹤0.01%
360
1243
$10K ﹤0.01%
1,100
1244
$10K ﹤0.01%
440
-418
1245
$10K ﹤0.01%
28,510
-335,279
1246
$7K ﹤0.01%
845
-4,238
1247
$1K ﹤0.01%
10
1248
– –
-29,810
1249
– –
-7,621
1250
– –
-24,511
48 49
50
51 52