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
901
$132K ﹤0.01%
2,324
902
$132K ﹤0.01%
4,480
903
$132K ﹤0.01%
4,349
904
$132K ﹤0.01%
2,128
905
$131K ﹤0.01%
809
906
$130K ﹤0.01%
1,196
+145
907
$130K ﹤0.01%
4,235
+493
908
$129K ﹤0.01%
5,675
+869
909
$129K ﹤0.01%
2,839
910
$129K ﹤0.01%
569
911
$129K ﹤0.01%
6,824
+1,187
912
$128K ﹤0.01%
3,251
+423
913
$127K ﹤0.01%
2,651
914
$127K ﹤0.01%
1,946
915
$127K ﹤0.01%
1,778
916
$126K ﹤0.01%
974
917
$126K ﹤0.01%
5,420
+677
918
$126K ﹤0.01%
1,226
+285
919
$125K ﹤0.01%
2,673
-337
920
$125K ﹤0.01%
752
+97
921
$124K ﹤0.01%
3,120
-187
922
$124K ﹤0.01%
1,523
+480
923
$123K ﹤0.01%
5,312
924
$123K ﹤0.01%
2,227
925
$122K ﹤0.01%
1,649
+324
35 36
37
38 39