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
1751
$29K ﹤0.01%
549
-151
1752
$29K ﹤0.01%
432
-131
1753
$29K ﹤0.01%
4,216
1754
$29K ﹤0.01%
1,074
1755
$29K ﹤0.01%
896
-267
1756
$29K ﹤0.01%
264
-247
1757
$28K ﹤0.01%
652
1758
$28K ﹤0.01%
1,559
-414
1759
$28K ﹤0.01%
263
1760
$28K ﹤0.01%
+653
1761
$28K ﹤0.01%
1,282
1762
$28K ﹤0.01%
698
-205
1763
$28K ﹤0.01%
2,982
-791
1764
$28K ﹤0.01%
2,015
1765
$27K ﹤0.01%
793
1766
$27K ﹤0.01%
2,992
1767
$27K ﹤0.01%
1,666
-548
1768
$27K ﹤0.01%
702
1769
$27K ﹤0.01%
1,431
1770
$26K ﹤0.01%
3,810
1771
$26K ﹤0.01%
1,850
1772
$26K ﹤0.01%
570
-165
1773
$26K ﹤0.01%
3,288
1774
$26K ﹤0.01%
1,272
1775
$26K ﹤0.01%
920
69 70
71
72 73