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
1651
$37K ﹤0.01%
3,423
-797
1652
$37K ﹤0.01%
813
1653
$36K ﹤0.01%
591
1654
$36K ﹤0.01%
1,521
1655
$36K ﹤0.01%
768
1656
$36K ﹤0.01%
1,415
1657
$36K ﹤0.01%
614
1658
$36K ﹤0.01%
3,315
1659
$36K ﹤0.01%
200
1660
$36K ﹤0.01%
2,682
1661
$36K ﹤0.01%
+1,497
1662
$36K ﹤0.01%
1,596
1663
$36K ﹤0.01%
548
1664
$36K ﹤0.01%
5,252
1665
$36K ﹤0.01%
690
1666
$36K ﹤0.01%
634
1667
$36K ﹤0.01%
717
-154
1668
$36K ﹤0.01%
683
-194
1669
$35K ﹤0.01%
+968
1670
$35K ﹤0.01%
3,949
-1,011
1671
$35K ﹤0.01%
525
-123
1672
$35K ﹤0.01%
3,884
1673
$35K ﹤0.01%
2,770
1674
$35K ﹤0.01%
1,815
1675
$35K ﹤0.01%
1,285
65 66
67
68 69