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
1301
$63K ﹤0.01%
1,299
1302
$63K ﹤0.01%
3,914
1303
$63K ﹤0.01%
1,814
1304
$63K ﹤0.01%
1,861
1305
$63K ﹤0.01%
2,133
1306
$62K ﹤0.01%
996
1307
$62K ﹤0.01%
832
-107
1308
$62K ﹤0.01%
2,056
1309
$62K ﹤0.01%
770
1310
$62K ﹤0.01%
6,136
1311
$61K ﹤0.01%
1,134
1312
$61K ﹤0.01%
5,684
1313
$61K ﹤0.01%
626
1314
$61K ﹤0.01%
208
+82
1315
$61K ﹤0.01%
937
1316
$61K ﹤0.01%
1,459
1317
$61K ﹤0.01%
521
1318
$61K ﹤0.01%
649
1319
$61K ﹤0.01%
1,043
1320
$61K ﹤0.01%
767
1321
$61K ﹤0.01%
2,303
1322
$60K ﹤0.01%
971
-131
1323
$60K ﹤0.01%
1,052
-223
1324
$60K ﹤0.01%
2,661
-318
1325
$60K ﹤0.01%
1,784
+686
51 52
53
54 55