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
726
$638K ﹤0.01%
4,431
+32
727
$633K ﹤0.01%
14,557
-3,526
728
$632K ﹤0.01%
18,596
-248
729
$611K ﹤0.01%
5,086
730
$610K ﹤0.01%
32,711
-37,690
731
$605K ﹤0.01%
2,835
+95
732
$605K ﹤0.01%
11,069
+521
733
$595K ﹤0.01%
22,367
734
$594K ﹤0.01%
30,874
-6,215
735
$583K ﹤0.01%
24,454
+13,481
736
$576K ﹤0.01%
40,664
-19,009
737
$570K ﹤0.01%
8,497
-803
738
$564K ﹤0.01%
5,199
+675
739
$541K ﹤0.01%
43,583
-121,782
740
$539K ﹤0.01%
1,029
741
$527K ﹤0.01%
5,785
-542
742
$503K ﹤0.01%
163,447
743
$500K ﹤0.01%
4,708
+189
744
$492K ﹤0.01%
289,269
745
$488K ﹤0.01%
+1,192
746
$484K ﹤0.01%
10,509
+794
747
$483K ﹤0.01%
4,696
+445
748
$483K ﹤0.01%
6,861
+6,602
749
$482K ﹤0.01%
20,898
-2,912
750
$463K ﹤0.01%
15,273
-26,888
28 29
30
31 32