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
751
$462K ﹤0.01%
5,741
+279
752
$458K ﹤0.01%
10,447
753
$436K ﹤0.01%
5,714
754
$434K ﹤0.01%
6,462
-111
755
$429K ﹤0.01%
7,469
+136
756
$425K ﹤0.01%
3,830
757
$413K ﹤0.01%
11,944
+451
758
$411K ﹤0.01%
17,903
+12,140
759
$398K ﹤0.01%
8,803
+766
760
$392K ﹤0.01%
5,529
+141
761
$388K ﹤0.01%
6,446
762
$384K ﹤0.01%
44,239
+2,046
763
$384K ﹤0.01%
21,029
+897
764
$378K ﹤0.01%
13,148
-15,924
765
$371K ﹤0.01%
8,873
766
$370K ﹤0.01%
5,648
767
$366K ﹤0.01%
17,930
768
$362K ﹤0.01%
3,341
769
$362K ﹤0.01%
3,090
-7,312
770
$360K ﹤0.01%
39,975
-170,034
771
$358K ﹤0.01%
+7,648
772
$357K ﹤0.01%
10,136
+1,610
773
$344K ﹤0.01%
9,408
-24,889
774
$332K ﹤0.01%
13,797
+824
775
$332K ﹤0.01%
22,784
29 30
31
32 33