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
1451
$51K ﹤0.01%
1,775
1452
$51K ﹤0.01%
3,067
1453
$51K ﹤0.01%
2,205
1454
$51K ﹤0.01%
405
1455
$51K ﹤0.01%
2,995
-1,887
1456
$51K ﹤0.01%
2,246
1457
$50K ﹤0.01%
2,179
+922
1458
$50K ﹤0.01%
3,558
1459
$50K ﹤0.01%
689
-143
1460
$50K ﹤0.01%
1,897
1461
$50K ﹤0.01%
1,142
1462
$50K ﹤0.01%
904
+403
1463
$50K ﹤0.01%
1,152
1464
$50K ﹤0.01%
1,426
1465
$50K ﹤0.01%
769
-176
1466
$50K ﹤0.01%
4,004
+1,284
1467
$50K ﹤0.01%
974
1468
$50K ﹤0.01%
1,499
1469
$49K ﹤0.01%
802
+216
1470
$49K ﹤0.01%
3,991
1471
$49K ﹤0.01%
2,959
1472
$49K ﹤0.01%
11,259
1473
$49K ﹤0.01%
1,182
1474
$49K ﹤0.01%
1,795
+620
1475
$49K ﹤0.01%
1,030
-187