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
1351
$58K ﹤0.01%
2,514
-344
1352
$58K ﹤0.01%
2,991
1353
$58K ﹤0.01%
1,263
+452
1354
$58K ﹤0.01%
1,517
-186
1355
$57K ﹤0.01%
3,980
+1,059
1356
$57K ﹤0.01%
1,438
1357
$57K ﹤0.01%
1,684
-253
1358
$57K ﹤0.01%
5,578
1359
$57K ﹤0.01%
1,180
1360
$57K ﹤0.01%
2,229
1361
$57K ﹤0.01%
18,657
1362
$57K ﹤0.01%
3,844
-543
1363
$57K ﹤0.01%
433
1364
$57K ﹤0.01%
2,986
1365
$57K ﹤0.01%
1,379
1366
$57K ﹤0.01%
2,153
-309
1367
$57K ﹤0.01%
+2,221
1368
$57K ﹤0.01%
3,214
1369
$57K ﹤0.01%
2,685
1370
$57K ﹤0.01%
+949
1371
$57K ﹤0.01%
1,158
1372
$56K ﹤0.01%
1,537
1373
$56K ﹤0.01%
658
-86
1374
$56K ﹤0.01%
3,285
1375
$56K ﹤0.01%
1,051
+504
53 54
55
56 57