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
976
$108K ﹤0.01%
714
+163
977
$108K ﹤0.01%
2,812
+693
978
$108K ﹤0.01%
1,615
979
$107K ﹤0.01%
4,661
980
$107K ﹤0.01%
1,316
981
$107K ﹤0.01%
893
+135
982
$107K ﹤0.01%
1,983
-49
983
$107K ﹤0.01%
3,765
984
$107K ﹤0.01%
1,080
+146
985
$106K ﹤0.01%
396
986
$106K ﹤0.01%
2,485
987
$106K ﹤0.01%
3,754
988
$106K ﹤0.01%
8,848
989
$105K ﹤0.01%
2,846
990
$105K ﹤0.01%
1,581
991
$105K ﹤0.01%
762
992
$105K ﹤0.01%
4,134
993
$105K ﹤0.01%
361
+118
994
$105K ﹤0.01%
846
995
$105K ﹤0.01%
3,290
996
$105K ﹤0.01%
1,038
997
$104K ﹤0.01%
1,850
998
$103K ﹤0.01%
10,547
+1,697
999
$103K ﹤0.01%
1,254
+199
1000
$103K ﹤0.01%
3,770
38 39
40
41 42