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
851
$153K ﹤0.01%
789
852
$152K ﹤0.01%
797
-45
853
$152K ﹤0.01%
2,008
+145
854
$150K ﹤0.01%
1,216
+169
855
$150K ﹤0.01%
2,244
+387
856
$150K ﹤0.01%
2,370
857
$149K ﹤0.01%
1,103
858
$148K ﹤0.01%
443
859
$148K ﹤0.01%
859
860
$148K ﹤0.01%
850
861
$148K ﹤0.01%
1,209
+135
862
$147K ﹤0.01%
802
+88
863
$147K ﹤0.01%
446
864
$145K ﹤0.01%
6,033
865
$145K ﹤0.01%
1,662
866
$145K ﹤0.01%
1,188
867
$144K ﹤0.01%
4,422
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868
$144K ﹤0.01%
3,909
869
$143K ﹤0.01%
1,183
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870
$143K ﹤0.01%
5,219
871
$143K ﹤0.01%
1,480
872
$142K ﹤0.01%
3,306
+366
873
$142K ﹤0.01%
6,990
+815
874
$142K ﹤0.01%
243
875
$142K ﹤0.01%
1,262
33 34
35
36 37