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
1401
– –
-9,450
1402
– –
-3,035
1403
– –
-9,099
1404
– –
-3,918
1405
– –
-24,459
1406
– –
-27,088
1407
– –
-222,884
1408
– –
-59,577
1409
– –
-27,796
1410
– –
-32,081
1411
– –
-25,020
1412
– –
-11,971
1413
– –
-4,929
1414
– –
-4,416
1415
– –
-133,927
1416
– –
-405
1417
– –
-4,192
1418
– –
-45,832
1419
– –
-1,131
1420
– –
-5,030
1421
– –
-28,476
1422
– –
-4,583
1423
– –
-16,994
1424
– –
-2,677
1425
– –
-48,243
55 56
57
58 59