KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 23.72%
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
– –
-5,160
1402
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-687
1403
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-14,086
1404
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-68,544
1405
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-4,437
1406
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-3,322
1407
– –
-6,767
1408
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-22,361
1409
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-3,918
1410
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-24,459
1411
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-27,088
1412
– –
-222,884
1413
– –
-59,577
1414
– –
-1,014
1415
– –
-12,009
1416
– –
-167,928
1417
– –
-3,487
1418
– –
-3,808
1419
– –
-11,900
1420
– –
-13,727
1421
– –
-5,701
1422
– –
-50,526
1423
– –
-160,586
1424
– –
-1,929
1425
– –
-373
55 56
57
58 59