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
801
$200K ﹤0.01%
1,794
802
$200K ﹤0.01%
4,105
+629
803
$199K ﹤0.01%
1,228
+135
804
$196K ﹤0.01%
2,346
805
$195K ﹤0.01%
2,228
806
$193K ﹤0.01%
2,798
+230
807
$192K ﹤0.01%
5,387
808
$192K ﹤0.01%
607
809
$191K ﹤0.01%
536
+81
810
$190K ﹤0.01%
4,100
+365
811
$190K ﹤0.01%
970
812
$189K ﹤0.01%
687
+76
813
$189K ﹤0.01%
879
+101
814
$188K ﹤0.01%
12,776
+2,180
815
$186K ﹤0.01%
5,095
-3,796
816
$184K ﹤0.01%
4,052
+630
817
$183K ﹤0.01%
2,549
818
$181K ﹤0.01%
2,930
-458
819
$178K ﹤0.01%
25,593
820
$177K ﹤0.01%
3,975
821
$175K ﹤0.01%
1,469
+138
822
$175K ﹤0.01%
697
823
$173K ﹤0.01%
2,834
-13,638
824
$173K ﹤0.01%
1,591
825
$173K ﹤0.01%
1,167
31 32
33
34 35