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
151
$19.2M 0.16%
622,253
-336,699
152
$18.8M 0.16%
230,087
-175,024
153
$18.8M 0.16%
983,907
+6,159
154
$18.8M 0.16%
667,624
-263,178
155
$18.3M 0.15%
519,353
+25,813
156
$18.3M 0.15%
1,675,762
-193,437
157
$18.1M 0.15%
182,682
+19,528
158
$18M 0.15%
195,603
+24,580
159
$18M 0.15%
285,043
-178,477
160
$17.7M 0.15%
403,683
-105,901
161
$17.6M 0.15%
368,691
-7,491
162
$17.6M 0.15%
165,912
-31,926
163
$17.5M 0.15%
208,922
+53,845
164
$17.1M 0.14%
80,949
-6,222
165
$17.1M 0.14%
123,136
+33,624
166
$17M 0.14%
24,610
-5,455
167
$16.9M 0.14%
702,930
-83,490
168
$16.5M 0.14%
325,862
+30,094
169
$16.3M 0.14%
126,715
+35,712
170
$16.2M 0.14%
1,471,430
-236,840
171
$16M 0.13%
426,000
-476,750
172
$15.8M 0.13%
246,910
-157,835
173
$15.8M 0.13%
982,412
-170,640
174
$15.8M 0.13%
32,363
-11,501
175
$15.6M 0.13%
292,723
+126,078
5 6
7
8 9