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
1826
– –
-6,930
1827
– –
-2,971
1828
– –
-2,828
1829
– –
-6,345
1830
– –
-2,666
1831
– –
-1,266
1832
– –
-25,702
1833
– –
-121,541
1834
– –
-2,016
1835
– –
-7,005
1836
– –
-8,443
1837
– –
-2,410
1838
– –
-830
1839
$0 ﹤0.01%
9
-385
1840
– –
-1,634
1841
– –
-121,349
1842
– –
-685
1843
– –
-17,739
1844
– –
-1,798
1845
– –
-1,804
1846
– –
-1,994
1847
– –
-2,483
1848
– –
-1,888
1849
– –
-788
1850
– –
-1,410
71 72 73
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