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
976
$108K ﹤0.01%
714
+163
977
$108K ﹤0.01%
2,812
+693
978
$108K ﹤0.01%
1,615
979
$107K ﹤0.01%
4,661
980
$107K ﹤0.01%
1,316
981
$107K ﹤0.01%
893
+135
982
$107K ﹤0.01%
1,983
-49
983
$107K ﹤0.01%
3,765
984
$107K ﹤0.01%
1,080
+146
985
$106K ﹤0.01%
396
986
$106K ﹤0.01%
2,485
987
$106K ﹤0.01%
3,754
988
$106K ﹤0.01%
8,848
989
$105K ﹤0.01%
4,134
990
$105K ﹤0.01%
2,846
991
$105K ﹤0.01%
1,581
992
$105K ﹤0.01%
762
993
$105K ﹤0.01%
361
+118
994
$105K ﹤0.01%
846
995
$105K ﹤0.01%
3,290
996
$105K ﹤0.01%
1,038
997
$104K ﹤0.01%
1,850
998
$103K ﹤0.01%
10,547
+1,697
999
$103K ﹤0.01%
1,254
+199
1000
$103K ﹤0.01%
3,770
38 39
40
41 42