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
126
$22.6M 0.19%
376,372
+24,304
127
$22.6M 0.19%
212,991
-28,751
128
$22M 0.18%
149,650
-43,186
129
$21.9M 0.18%
541,208
+76,093
130
$21.9M 0.18%
236,550
-11,076
131
$21.7M 0.18%
429,993
-144,714
132
$21.7M 0.18%
374,581
+221,073
133
$21.5M 0.18%
723,557
+78,123
134
$21.3M 0.18%
68,429
+15,265
135
$21M 0.18%
416,921
-42,130
136
$20.9M 0.17%
619,260
+220,967
137
$20.6M 0.17%
220,745
+94,692
138
$20.5M 0.17%
79,410
+5,740
139
$20.4M 0.17%
179,041
+46,755
140
$20.3M 0.17%
141,155
-108,517
141
$20.2M 0.17%
339,296
+89,301
142
$20.1M 0.17%
92,445
-20,256
143
$20.1M 0.17%
407,420
+37,572
144
$20.1M 0.17%
45,582
+14,671
145
$20M 0.17%
69,826
-35,167
146
$20M 0.17%
127,697
+109,279
147
$19.7M 0.17%
193,609
+49,118
148
$19.7M 0.16%
563,790
+155,865
149
$19.5M 0.16%
132,236
+28,065
150
$19.4M 0.16%
357,548
+124,765
4 5
6
7 8