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
201
$30.1M 0.11%
19,122
-681
202
$30M 0.11%
202,251
+21,254
203
$29.6M 0.1%
207,779
-11,369
204
$29.2M 0.1%
98,754
+5,977
205
$29.2M 0.1%
93,947
+1,972
206
$29M 0.1%
347,709
+81,397
207
$28.9M 0.1%
11,172
-13,035
208
$28.8M 0.1%
208,084
-1,407
209
$28.7M 0.1%
173,822
-28,142
210
$28.3M 0.1%
655,227
-223,083
211
$27.6M 0.1%
450,649
+390,516
212
$27.5M 0.1%
133,755
+8,880
213
$27.2M 0.1%
396,062
+17,691
214
$27.1M 0.1%
350,925
-2,197
215
$27.1M 0.1%
379,395
+14,015
216
$26.9M 0.1%
86,118
+8,428
217
$26.5M 0.09%
224,675
-48,061
218
$26.5M 0.09%
395,692
-106,367
219
$26.5M 0.09%
93,748
+57,846
220
$26.5M 0.09%
310,198
+15,559
221
$26.2M 0.09%
79,507
+1,832
222
$26.1M 0.09%
242,727
-8,922
223
$25.9M 0.09%
162,360
-9,591
224
$25.3M 0.09%
267,428
-13,724
225
$25.2M 0.09%
213,004
+81,871
7 8
9
10 11