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
1501
$48K ﹤0.01%
2,652
1502
$48K ﹤0.01%
1,419
1503
$48K ﹤0.01%
1,265
-217
1504
$47K ﹤0.01%
477
1505
$47K ﹤0.01%
+525
1506
$47K ﹤0.01%
2,988
-496
1507
$47K ﹤0.01%
2,497
1508
$47K ﹤0.01%
506
-101
1509
$47K ﹤0.01%
873
1510
$47K ﹤0.01%
697
1511
$47K ﹤0.01%
4,321
-1,112
1512
$47K ﹤0.01%
809
-150
1513
$47K ﹤0.01%
611
1514
$47K ﹤0.01%
615
1515
$47K ﹤0.01%
1,083
1516
$47K ﹤0.01%
1,434
1517
$47K ﹤0.01%
1,601
-261
1518
$46K ﹤0.01%
1,246
1519
$46K ﹤0.01%
2,056
1520
$46K ﹤0.01%
+2,394
1521
$46K ﹤0.01%
4,102
1522
$46K ﹤0.01%
274
1523
$46K ﹤0.01%
2,184
1524
$46K ﹤0.01%
3,083
+182
1525
$46K ﹤0.01%
1,180
59 60
61
62 63