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
1501
– –
-3,551
1502
– –
-46,989
1503
– –
-43,042
1504
– –
-527,899
1505
– –
-8,713
1506
– –
-8,176
1507
– –
-3,547
1508
– –
-85,258
1509
– –
-12,789
1510
– –
-23,618
57 58 59 60
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