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
1401
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-1,643
1402
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-5,963
1403
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-20,008
1404
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-4,742
1405
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1406
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-42,019
1407
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-5,902
1408
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-17,006
1409
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-6,489
1410
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-349,396
1411
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-32,516
1412
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-1,039
1413
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-118,723
1414
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-29,236
1415
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-41,017
1416
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-12,502
1417
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-33,417
1418
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1419
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-28,486
1420
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-8,324
1421
– –
-1,240
1422
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-152,520
1423
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-29,870
1424
– –
-13,670
1425
– –
-84,944
55 56
57
58 59