KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$568M 4.75%
3,600,936
+31,000
2
$522M 4.37%
8,206,288
+9,964
3
$245M 2.05%
2,516,260
+261,660
4
$240M 2.01%
1,235,578
+250,957
5
$193M 1.62%
2,634,002
+157,291
6
$192M 1.6%
2,129,416
+155,664
7
$174M 1.45%
1,077,604
-189,074
8
$154M 1.29%
482,514
+4,516
9
$153M 1.28%
612,781
+158,734
10
$148M 1.24%
1,235,929
+155,136
11
$132M 1.1%
1,463,085
+558,386
12
$130M 1.09%
1,181,387
+154,981
13
$129M 1.08%
2,392,448
+384,555
14
$127M 1.07%
2,191,700
-269,400
15
$116M 0.97%
2,156,489
+411,822
16
$110M 0.92%
5,204,715
+46,739
17
$102M 0.86%
612,571
-74,956
18
$100M 0.84%
414,495
+30,722
19
$100M 0.84%
352,646
-122,768
20
$98.9M 0.83%
3,195,199
+537,538
21
$96.9M 0.81%
2,004,410
-518,235
22
$91.4M 0.76%
13,865,520
-599,760
23
$91M 0.76%
1,153,530
+506,219
24
$90.7M 0.76%
947,049
+59,139
25
$90.2M 0.75%
687,644
-157,067
1
2 3 4 5