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
1276
$65K ﹤0.01%
3,042
+1,225
1277
$65K ﹤0.01%
1,179
1278
$65K ﹤0.01%
1,136
-159
1279
$65K ﹤0.01%
2,589
1280
$65K ﹤0.01%
1,196
1281
$65K ﹤0.01%
4,219
-560
1282
$65K ﹤0.01%
1,915
1283
$65K ﹤0.01%
2,261
+1,034
1284
$65K ﹤0.01%
882
1285
$64K ﹤0.01%
3,910
1286
$64K ﹤0.01%
3,018
1287
$64K ﹤0.01%
757
1288
$64K ﹤0.01%
2,378
1289
$64K ﹤0.01%
1,431
1290
$64K ﹤0.01%
1,696
1291
$64K ﹤0.01%
493
1292
$64K ﹤0.01%
2,049
1293
$64K ﹤0.01%
481
1294
$64K ﹤0.01%
995
+404
1295
$63K ﹤0.01%
1,195
1296
$63K ﹤0.01%
5,869
1297
$63K ﹤0.01%
990
1298
$63K ﹤0.01%
681
-82
1299
$63K ﹤0.01%
119
1300
$63K ﹤0.01%
6,692