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
776
$313K ﹤0.01%
2,025
777
$306K ﹤0.01%
10,899
-7,984
778
$302K ﹤0.01%
8,187
-126
779
$299K ﹤0.01%
5,623
+65
780
$294K ﹤0.01%
3,912
+2,912
781
$294K ﹤0.01%
4,836
+596
782
$272K ﹤0.01%
21,478
+295
783
$249K ﹤0.01%
12,788
+6,017
784
$240K ﹤0.01%
7,551
785
$240K ﹤0.01%
2,374
+240
786
$239K ﹤0.01%
2,560
-7,321
787
$233K ﹤0.01%
1,072
+110
788
$231K ﹤0.01%
10,065
789
$223K ﹤0.01%
4,676
790
$223K ﹤0.01%
510
791
$222K ﹤0.01%
1,043
+116
792
$221K ﹤0.01%
17,462
793
$221K ﹤0.01%
12,842
-5,029
794
$220K ﹤0.01%
589
+73
795
$219K ﹤0.01%
11,235
+857
796
$218K ﹤0.01%
2,910
+224
797
$217K ﹤0.01%
44,269
+2,984
798
$213K ﹤0.01%
4,329
-213
799
$210K ﹤0.01%
43,652
800
$203K ﹤0.01%
9,592
-1,099
30 31
32
33 34