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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
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1355
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-6,489
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