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
951
$113K ﹤0.01%
1,468
952
$113K ﹤0.01%
1,118
953
$113K ﹤0.01%
1,339
+195
954
$113K ﹤0.01%
2,493
955
$113K ﹤0.01%
757
956
$112K ﹤0.01%
1,782
+379
957
$112K ﹤0.01%
818
958
$112K ﹤0.01%
1,620
959
$112K ﹤0.01%
1,530
960
$112K ﹤0.01%
2,901
961
$111K ﹤0.01%
1,676
-144
962
$111K ﹤0.01%
1,185
963
$111K ﹤0.01%
2,107
964
$111K ﹤0.01%
571
965
$111K ﹤0.01%
1,011
+223
966
$111K ﹤0.01%
2,413
967
$110K ﹤0.01%
1,276
968
$110K ﹤0.01%
2,080
+452
969
$110K ﹤0.01%
651
970
$110K ﹤0.01%
1,030
-89
971
$109K ﹤0.01%
1,679
972
$109K ﹤0.01%
639
+101
973
$109K ﹤0.01%
5,236
974
$109K ﹤0.01%
5,429
+1,443
975
$108K ﹤0.01%
1,440
37 38
39
40 41