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
201
$13M 0.11%
219,431
-124,387
202
$12.8M 0.11%
373,066
-8,616
203
$12.8M 0.11%
181,028
-90,128
204
$12.6M 0.11%
312,288
-850,284
205
$12.6M 0.11%
137,223
-17,098
206
$12.5M 0.1%
167,594
-19,637
207
$12.5M 0.1%
523,580
+346,593
208
$12.4M 0.1%
71,933
+5,979
209
$12.3M 0.1%
110,453
+61,210
210
$12.3M 0.1%
+495,850
211
$12.2M 0.1%
112,534
-32,722
212
$12.1M 0.1%
120,057
-18,130
213
$11.9M 0.1%
340,197
+231,008
214
$11.9M 0.1%
222,392
-40,973
215
$11.9M 0.1%
255,770
+41,709
216
$11.8M 0.1%
176,032
-16,956
217
$11.8M 0.1%
386,531
-76,227
218
$11.8M 0.1%
157,246
-47,510
219
$11.7M 0.1%
496,701
+207,073
220
$11.6M 0.1%
242,029
+9,015
221
$11.4M 0.1%
147,379
-93,358
222
$11.4M 0.1%
42,239
-67,430
223
$11.3M 0.09%
246,262
-101,478
224
$11.1M 0.09%
769,799
-67,001
225
$11.1M 0.09%
165,977
+15,609
7 8
9
10 11