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
– –
-30,034
1852
– –
-1,211
1853
– –
-166,035
1854
– –
-4,736
1855
– –
-2,524
1856
– –
-32,280
1857
– –
-1,864
1858
– –
-280
1859
– –
-2,003
1860
– –
-960
1861
– –
-2,739
1862
– –
-760,451
1863
– –
-3,857
1864
– –
-28,977
1865
– –
-4,930
1866
– –
-1,644
1867
– –
-172,772
1868
– –
-752
1869
– –
-2,111
1870
– –
-60,508
1871
– –
-1,266
71 72 73 74
75