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
1851
– –
-1,223
1852
– –
-1,356
1853
– –
-1,733
1854
– –
-1,445
1855
– –
-644
1856
– –
-904
1857
– –
-1,753
1858
– –
-2,739
1859
– –
-760,451
1860
– –
-1,964
1861
– –
-3,186
1862
– –
-4,930
1863
– –
-1,644
1864
– –
-172,772
1865
– –
-2,325
1866
– –
-1,215
1867
– –
-3,351
1868
– –
-1,489
1869
– –
-724
1870
– –
-810
1871
– –
-20,794
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