KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$125M
2
+$88.9M
3
+$84.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1M
5
CTSH icon
Cognizant
CTSH
+$66.4M

Top Sells

1
+$64.4M
2
+$55.3M
3
+$53.8M
4
PNC icon
PNC Financial Services
PNC
+$53.1M
5
HUM icon
Humana
HUM
+$50.2M

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
– –
-1,617
1802
– –
-1,779
1803
– –
-30,034
1804
– –
-1,211
1805
– –
-166,035
1806
– –
-4,736
1807
– –
-711
1808
– –
-20,608
1809
– –
-5,650
1810
– –
-322
1811
– –
-1,017
1812
– –
-6,930
1813
– –
-2,971
1814
– –
-2,828
1815
– –
-6,345
1816
– –
-2,666
1817
– –
-1,266
1818
– –
-25,702
1819
– –
-121,541
1820
– –
-2,016
1821
– –
-7,005
1822
– –
-8,443
1823
– –
-2,410
1824
– –
-2,524
1825
– –
-32,280
71 72
73
74 75