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
851
$153K ﹤0.01%
789
852
$152K ﹤0.01%
797
-45
853
$152K ﹤0.01%
2,008
+145
854
$150K ﹤0.01%
1,216
+169
855
$150K ﹤0.01%
2,244
+387
856
$150K ﹤0.01%
2,370
857
$149K ﹤0.01%
1,103
858
$148K ﹤0.01%
859
859
$148K ﹤0.01%
850
860
$148K ﹤0.01%
443
861
$148K ﹤0.01%
1,209
+135
862
$147K ﹤0.01%
802
+88
863
$147K ﹤0.01%
446
864
$145K ﹤0.01%
6,033
865
$145K ﹤0.01%
1,662
866
$145K ﹤0.01%
1,188
867
$144K ﹤0.01%
4,422
+703
868
$144K ﹤0.01%
3,909
869
$143K ﹤0.01%
1,183
+129
870
$143K ﹤0.01%
5,219
871
$143K ﹤0.01%
1,480
872
$142K ﹤0.01%
243
873
$142K ﹤0.01%
1,262
874
$142K ﹤0.01%
3,306
+366
875
$142K ﹤0.01%
6,990
+815
33 34
35
36 37