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
176
$15.6M 0.13%
295,023
-86,859
177
$15.4M 0.13%
164,869
-314,979
178
$15.4M 0.13%
58,934
+10,740
179
$15.1M 0.13%
253,419
+191,332
180
$14.8M 0.12%
491,080
+95,903
181
$14.8M 0.12%
96,327
+69,198
182
$14.7M 0.12%
175,128
-238,387
183
$14.6M 0.12%
594,152
+118,533
184
$14.6M 0.12%
58,659
-3,365
185
$14.4M 0.12%
100,871
-19,867
186
$14.4M 0.12%
249,526
-33,731
187
$14.1M 0.12%
166,699
-32,404
188
$14M 0.12%
172,913
+14,287
189
$13.8M 0.12%
797,515
-5,076
190
$13.8M 0.12%
738,753
+428,528
191
$13.8M 0.12%
134,167
-81,547
192
$13.8M 0.12%
105,780
-148,993
193
$13.6M 0.11%
146,637
+69,402
194
$13.5M 0.11%
471,888
-14,607
195
$13.5M 0.11%
254,498
-99,221
196
$13.2M 0.11%
1,629,029
+951,166
197
$13.2M 0.11%
180,565
+42,306
198
$13.1M 0.11%
107,151
+78,775
199
$13.1M 0.11%
241,322
+88,270
200
$13M 0.11%
92,093
-76,301
6 7
8
9 10