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
1426
$52K ﹤0.01%
2,922
1427
$52K ﹤0.01%
+713
1428
$52K ﹤0.01%
11,898
1429
$52K ﹤0.01%
2,845
-533
1430
$52K ﹤0.01%
1,000
1431
$52K ﹤0.01%
1,452
1432
$52K ﹤0.01%
3,808
1433
$52K ﹤0.01%
4,440
1434
$52K ﹤0.01%
1,420
1435
$52K ﹤0.01%
517
1436
$52K ﹤0.01%
5,070
1437
$51K ﹤0.01%
2,086
1438
$51K ﹤0.01%
3,482
-965
1439
$51K ﹤0.01%
1,043
1440
$51K ﹤0.01%
2,134
1441
$51K ﹤0.01%
546
1442
$51K ﹤0.01%
11,369
1443
$51K ﹤0.01%
619
1444
$51K ﹤0.01%
949
1445
$51K ﹤0.01%
972
1446
$51K ﹤0.01%
2,917
-501
1447
$51K ﹤0.01%
3,316
+1,451
1448
$51K ﹤0.01%
1,848
1449
$51K ﹤0.01%
806
1450
$51K ﹤0.01%
1,593
56 57
58
59 60