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
1676
$35K ﹤0.01%
5,198
1677
$35K ﹤0.01%
910
-198
1678
$35K ﹤0.01%
4,224
1679
$35K ﹤0.01%
1,638
-326
1680
$35K ﹤0.01%
2,224
-513
1681
$35K ﹤0.01%
2,839
1682
$35K ﹤0.01%
648
1683
$35K ﹤0.01%
1,506
1684
$34K ﹤0.01%
1,129
1685
$34K ﹤0.01%
542
1686
$34K ﹤0.01%
1,898
1687
$34K ﹤0.01%
681
1688
$34K ﹤0.01%
466
1689
$34K ﹤0.01%
418
1690
$34K ﹤0.01%
1,044
1691
$34K ﹤0.01%
930
1692
$34K ﹤0.01%
613
-139
1693
$34K ﹤0.01%
768
1694
$34K ﹤0.01%
2,271
-563
1695
$34K ﹤0.01%
1,674
1696
$34K ﹤0.01%
930
-217
1697
$33K ﹤0.01%
275
1698
$33K ﹤0.01%
1,138
1699
$33K ﹤0.01%
3,638
1700
$33K ﹤0.01%
3,887
66 67
68
69 70