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
1626
$38K ﹤0.01%
464
1627
$38K ﹤0.01%
3,295
-695
1628
$38K ﹤0.01%
3,444
1629
$38K ﹤0.01%
1,137
1630
$38K ﹤0.01%
2,357
-532
1631
$38K ﹤0.01%
1,739
1632
$38K ﹤0.01%
278
1633
$38K ﹤0.01%
1,185
-225
1634
$38K ﹤0.01%
2,478
1635
$38K ﹤0.01%
1,016
1636
$38K ﹤0.01%
1,598
1637
$38K ﹤0.01%
1,608
1638
$37K ﹤0.01%
2,771
1639
$37K ﹤0.01%
5,793
1640
$37K ﹤0.01%
355
1641
$37K ﹤0.01%
2,818
1642
$37K ﹤0.01%
1,010
1643
$37K ﹤0.01%
1,952
1644
$37K ﹤0.01%
3,423
-797
1645
$37K ﹤0.01%
813
1646
$37K ﹤0.01%
2,972
1647
$37K ﹤0.01%
673
1648
$37K ﹤0.01%
2,845
1649
$37K ﹤0.01%
1,257
1650
$37K ﹤0.01%
677
64 65
66
67 68