KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$125M
2
+$88.9M
3
+$84.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1M
5
CTSH icon
Cognizant
CTSH
+$66.4M

Top Sells

1
+$64.4M
2
+$55.3M
3
+$53.8M
4
PNC icon
PNC Financial Services
PNC
+$53.1M
5
HUM icon
Humana
HUM
+$50.2M

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%
1,649
+324
927
$122K ﹤0.01%
1,764
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
+68
933
$120K ﹤0.01%
582
934
$120K ﹤0.01%
3,194
+723
935
$120K ﹤0.01%
1,434
+257
936
$119K ﹤0.01%
1,847
+249
937
$119K ﹤0.01%
672
938
$119K ﹤0.01%
1,751
+370
939
$118K ﹤0.01%
2,498
940
$118K ﹤0.01%
2,703
+529
941
$117K ﹤0.01%
1,336
+193
942
$117K ﹤0.01%
1,200
943
$116K ﹤0.01%
724
944
$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
36 37
38
39 40