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
1376
– –
-420
1377
– –
-9,895
1378
– –
-1,578
1379
– –
-22,410
1380
– –
-11,542
1381
– –
-20,438
1382
– –
-5,041
1383
– –
-28,156
1384
– –
-11,620
1385
– –
-63
1386
– –
-96,961
1387
– –
-20,050
1388
– –
-11,931
1389
– –
-26,501
1390
– –
-13,343
1391
– –
-356
1392
– –
-2,252
1393
– –
-3,633
1394
– –
-10,369
1395
– –
-13,815
1396
– –
-106,898
1397
– –
-2,260
1398
– –
-22,802
1399
– –
-184
1400
– –
-27,497
54 55
56
57 58