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
876
$141K ﹤0.01%
2,247
877
$141K ﹤0.01%
1,156
-64
878
$140K ﹤0.01%
2,503
879
$140K ﹤0.01%
3,215
+422
880
$140K ﹤0.01%
2,594
+161
881
$140K ﹤0.01%
4,734
882
$138K ﹤0.01%
1,757
+287
883
$138K ﹤0.01%
539
884
$137K ﹤0.01%
1,871
+306
885
$136K ﹤0.01%
3,996
+475
886
$136K ﹤0.01%
1,322
+153
887
$136K ﹤0.01%
476
888
$135K ﹤0.01%
2,443
+444
889
$135K ﹤0.01%
2,200
890
$135K ﹤0.01%
2,669
891
$135K ﹤0.01%
2,697
+376
892
$135K ﹤0.01%
20,582
+3,223
893
$135K ﹤0.01%
711
894
$134K ﹤0.01%
1,386
+276
895
$134K ﹤0.01%
4,411
896
$134K ﹤0.01%
3,826
+622
897
$134K ﹤0.01%
8,443
898
$133K ﹤0.01%
1,231
+225
899
$132K ﹤0.01%
1,716
+277
900
$132K ﹤0.01%
2,736
+468
34 35
36
37 38