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
1326
$60K ﹤0.01%
259
-37
1327
$60K ﹤0.01%
376
1328
$60K ﹤0.01%
907
1329
$59K ﹤0.01%
2,113
1330
$59K ﹤0.01%
5,026
1331
$59K ﹤0.01%
1,885
1332
$59K ﹤0.01%
3,443
1333
$59K ﹤0.01%
+889
1334
$59K ﹤0.01%
473
1335
$59K ﹤0.01%
4,085
1336
$59K ﹤0.01%
4,259
1337
$59K ﹤0.01%
882
-134
1338
$59K ﹤0.01%
778
1339
$59K ﹤0.01%
245
1340
$59K ﹤0.01%
1,043
1341
$59K ﹤0.01%
2,487
+1,004
1342
$59K ﹤0.01%
943
1343
$59K ﹤0.01%
1,670
-258
1344
$58K ﹤0.01%
2,034
1345
$58K ﹤0.01%
6,782
1346
$58K ﹤0.01%
526
1347
$58K ﹤0.01%
4,159
1348
$58K ﹤0.01%
1,865
1349
$58K ﹤0.01%
4,794
1350
$58K ﹤0.01%
11,896
52 53
54
55 56