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
$28.2B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$84.2M
3
+$71.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8M
5
CTSH icon
Cognizant
CTSH
+$60.7M

Top Sells

1
+$65.7M
2
+$54.1M
3
+$54M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
PNC icon
PNC Financial Services
PNC
+$44.4M

Sector Composition

1 Technology 34.43%
2 Healthcare 16.09%
3 Financials 12.41%
4 Consumer Discretionary 10.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$173K ﹤0.01%
2,530
827
$170K ﹤0.01%
2,186
828
$169K ﹤0.01%
17,014
829
$167K ﹤0.01%
5,000
+655
830
$166K ﹤0.01%
1,508
+213
831
$166K ﹤0.01%
8,270
832
$165K ﹤0.01%
3,917
+393
833
$163K ﹤0.01%
8,075
+1,025
834
$163K ﹤0.01%
837
835
$162K ﹤0.01%
786
836
$161K ﹤0.01%
2,417
+236
837
$160K ﹤0.01%
1,218
+110
838
$159K ﹤0.01%
1,039
-52
839
$159K ﹤0.01%
15,210
-6,166
840
$158K ﹤0.01%
711
+102
841
$157K ﹤0.01%
795
+135
842
$157K ﹤0.01%
1,155
843
$157K ﹤0.01%
3,083
+352
844
$155K ﹤0.01%
506
845
$155K ﹤0.01%
2,163
+301
846
$155K ﹤0.01%
544
+90
847
$155K ﹤0.01%
893
848
$154K ﹤0.01%
2,251
-105
849
$154K ﹤0.01%
783
850
$153K ﹤0.01%
1,868
32 33
34
35 36