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
1801
– –
-843
1802
– –
-2,673
1803
– –
-758
1804
– –
-1,617
1805
– –
-1,779
1806
– –
-711
1807
– –
-5,650
1808
– –
-322
1809
– –
-1,017
1810
– –
-6,930
1811
– –
-2,971
1812
– –
-2,828
1813
– –
-6,345
1814
– –
-2,666
1815
– –
-1,266
1816
– –
-25,702
1817
– –
-121,541
1818
– –
-2,016
1819
– –
-7,005
1820
– –
-8,443
1821
– –
-2,410
1822
– –
-830
1823
$0 ﹤0.01%
9
-385
1824
– –
-1,634
1825
– –
-121,349
71 72
73
74 75