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
1301
– –
-14,086
1302
– –
-4,437
1303
– –
-3,322
1304
– –
-3,918
1305
– –
-24,459
1306
– –
-27,088
1307
– –
-222,884
1308
– –
-59,577
1309
– –
-1,014
1310
– –
-12,009
1311
– –
-167,928
1312
– –
-3,487
1313
– –
-3,808
1314
– –
-11,900
1315
– –
-17,103
1316
– –
-50,526
1317
– –
-160,586
1318
– –
-1,929
1319
– –
-373
1320
– –
-36,333
1321
– –
-16,333
1322
– –
-4,145
1323
– –
-584
1324
– –
-3,542
1325
– –
-16,300
51 52
53
54 55