KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
701
$851K ﹤0.01%
21,361
-1,152
702
$844K ﹤0.01%
30,026
+370
703
$840K ﹤0.01%
56,012
704
$833K ﹤0.01%
35,263
+11,521
705
$828K ﹤0.01%
3,766
+1,601
706
$818K ﹤0.01%
2,444
+51
707
$818K ﹤0.01%
7,332
-3,263
708
$814K ﹤0.01%
227,367
+106,869
709
$809K ﹤0.01%
16,404
+8,297
710
$805K ﹤0.01%
28,350
+9,520
711
$802K ﹤0.01%
15,775
+1,513
712
$798K ﹤0.01%
8,784
+1,113
713
$791K ﹤0.01%
3,173
+109
714
$786K ﹤0.01%
+59,787
715
$784K ﹤0.01%
6,594
-8,596
716
$774K ﹤0.01%
44,890
-14,565
717
$767K ﹤0.01%
22,537
-569
718
$766K ﹤0.01%
4,926
-3,401
719
$761K ﹤0.01%
224,472
+142,366
720
$757K ﹤0.01%
19,573
-10,404
721
$735K ﹤0.01%
7,657
+3,376
722
$726K ﹤0.01%
27,205
+228
723
$663K ﹤0.01%
24,978
-25,268
724
$659K ﹤0.01%
3,914
725
$641K ﹤0.01%
12,275
27 28
29
30 31