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
1451
– –
-33,417
1452
– –
-37,185
1453
– –
-28,486
1454
– –
-8,324
1455
– –
-1,240
1456
– –
-152,520
1457
– –
-29,870
1458
– –
-13,670
1459
– –
-84,944
1460
– –
-1,199
1461
– –
-8,970
1462
– –
-11
1463
– –
-4,786
1464
– –
-780
1465
– –
-26,501
1466
– –
-4,540
1467
– –
-5,413
1468
– –
-178
1469
– –
-3,418
1470
– –
-14,287
1471
– –
-25,908
1472
– –
-3,292
1473
– –
-655
1474
– –
-68,544
1475
– –
-30,581
57 58
59
60 61