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
926
$122K ﹤0.01%
2,646
927
$122K ﹤0.01%
1,321
928
$121K ﹤0.01%
4,912
929
$121K ﹤0.01%
714
+131
930
$121K ﹤0.01%
3,592
931
$120K ﹤0.01%
1,618
932
$120K ﹤0.01%
604
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933
$120K ﹤0.01%
582
934
$120K ﹤0.01%
3,194
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935
$120K ﹤0.01%
1,434
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936
$119K ﹤0.01%
1,847
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937
$119K ﹤0.01%
672
938
$119K ﹤0.01%
1,751
+370
939
$118K ﹤0.01%
2,498
940
$118K ﹤0.01%
2,703
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$117K ﹤0.01%
1,336
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942
$117K ﹤0.01%
1,200
943
$116K ﹤0.01%
724
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$116K ﹤0.01%
2,321
+491
945
$116K ﹤0.01%
1,439
946
$116K ﹤0.01%
572
947
$115K ﹤0.01%
569
948
$115K ﹤0.01%
7,732
949
$114K ﹤0.01%
1,468
950
$114K ﹤0.01%
2,033
+528