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
826
$173K ﹤0.01%
2,530
827
$170K ﹤0.01%
2,186
828
$169K ﹤0.01%
17,014
829
$167K ﹤0.01%
5,000
+655
830
$166K ﹤0.01%
1,508
+213
831
$166K ﹤0.01%
8,270
832
$165K ﹤0.01%
3,917
+393
833
$163K ﹤0.01%
8,075
+1,025
834
$163K ﹤0.01%
837
835
$162K ﹤0.01%
786
836
$161K ﹤0.01%
2,417
+236
837
$160K ﹤0.01%
1,218
+110
838
$159K ﹤0.01%
1,039
-52
839
$159K ﹤0.01%
15,210
-6,166
840
$158K ﹤0.01%
711
+102
841
$157K ﹤0.01%
795
+135
842
$157K ﹤0.01%
1,155
843
$157K ﹤0.01%
3,083
+352
844
$155K ﹤0.01%
506
845
$155K ﹤0.01%
2,163
+301
846
$155K ﹤0.01%
544
+90
847
$155K ﹤0.01%
893
848
$154K ﹤0.01%
783
849
$154K ﹤0.01%
2,251
-105
850
$153K ﹤0.01%
1,868
32 33
34
35 36