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
1001
$102K ﹤0.01%
1,154
-375
1002
$102K ﹤0.01%
335
1003
$102K ﹤0.01%
558
-48
1004
$102K ﹤0.01%
2,783
1005
$101K ﹤0.01%
3,425
+886
1006
$101K ﹤0.01%
2,005
1007
$101K ﹤0.01%
1,607
1008
$101K ﹤0.01%
1,325
1009
$101K ﹤0.01%
7,395
+1,632
1010
$100K ﹤0.01%
1,829
+381
1011
$99K ﹤0.01%
1,862
1012
$99K ﹤0.01%
683
-52
1013
$99K ﹤0.01%
1,488
1014
$99K ﹤0.01%
840
1015
$98K ﹤0.01%
1,182
1016
$98K ﹤0.01%
3,175
1017
$98K ﹤0.01%
3,625
1018
$98K ﹤0.01%
912
+219
1019
$97K ﹤0.01%
891
1020
$97K ﹤0.01%
1,622
1021
$97K ﹤0.01%
7,701
+5,170
1022
$97K ﹤0.01%
1,538
1023
$96K ﹤0.01%
1,092
1024
$96K ﹤0.01%
2,331
1025
$96K ﹤0.01%
2,004
+534
39 40
41
42 43