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
1526
$46K ﹤0.01%
625
1527
$46K ﹤0.01%
10,546
-2,001
1528
$46K ﹤0.01%
133
1529
$46K ﹤0.01%
1,171
1530
$46K ﹤0.01%
3,621
1531
$45K ﹤0.01%
1,842
1532
$45K ﹤0.01%
587
1533
$45K ﹤0.01%
1,818
1534
$45K ﹤0.01%
881
1535
$45K ﹤0.01%
3,170
+1,242
1536
$45K ﹤0.01%
1,089
1537
$45K ﹤0.01%
2,034
1538
$45K ﹤0.01%
7,397
1539
$45K ﹤0.01%
2,049
1540
$45K ﹤0.01%
714
1541
$45K ﹤0.01%
2,909
1542
$45K ﹤0.01%
1,469
-264
1543
$45K ﹤0.01%
7,728
-1,310
1544
$45K ﹤0.01%
1,602
1545
$45K ﹤0.01%
7,885
1546
$44K ﹤0.01%
3,407
1547
$44K ﹤0.01%
326
+108
1548
$44K ﹤0.01%
438
1549
$44K ﹤0.01%
1,695
1550
$44K ﹤0.01%
2,506
-418
60 61
62
63 64