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
1101
$83K ﹤0.01%
2,659
1102
$83K ﹤0.01%
1,145
-126
1103
$83K ﹤0.01%
993
+201
1104
$83K ﹤0.01%
850
+233
1105
$83K ﹤0.01%
1,113
1106
$83K ﹤0.01%
1,041
-117
1107
$83K ﹤0.01%
557
1108
$83K ﹤0.01%
1,330
-134
1109
$83K ﹤0.01%
1,335
1110
$83K ﹤0.01%
4,290
1111
$82K ﹤0.01%
2,234
1112
$82K ﹤0.01%
698
1113
$82K ﹤0.01%
3,575
1114
$82K ﹤0.01%
4,963
1115
$82K ﹤0.01%
1,712
1116
$82K ﹤0.01%
2,830
1117
$81K ﹤0.01%
1,479
1118
$81K ﹤0.01%
1,959
1119
$81K ﹤0.01%
3,440
1120
$81K ﹤0.01%
821
1121
$81K ﹤0.01%
1,397
1122
$81K ﹤0.01%
643
-54
1123
$81K ﹤0.01%
1,768
1124
$81K ﹤0.01%
646
1125
$81K ﹤0.01%
853
43 44
45
46 47