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
1026
$96K ﹤0.01%
1,143
1027
$95K ﹤0.01%
4,090
+747
1028
$94K ﹤0.01%
1,439
-129
1029
$94K ﹤0.01%
3,674
1030
$94K ﹤0.01%
1,498
1031
$94K ﹤0.01%
2,932
1032
$93K ﹤0.01%
917
+221
1033
$93K ﹤0.01%
413
-35
1034
$93K ﹤0.01%
717
1035
$93K ﹤0.01%
1,765
-227
1036
$93K ﹤0.01%
2,522
1037
$93K ﹤0.01%
1,077
+273
1038
$93K ﹤0.01%
2,370
1039
$93K ﹤0.01%
3,964
1040
$93K ﹤0.01%
1,663
1041
$93K ﹤0.01%
1,222
1042
$93K ﹤0.01%
1,937
+351
1043
$93K ﹤0.01%
2,338
1044
$92K ﹤0.01%
2,540
1045
$92K ﹤0.01%
803
+142
1046
$92K ﹤0.01%
8,568
+1,460
1047
$92K ﹤0.01%
2,883
+738
1048
$92K ﹤0.01%
2,124
1049
$91K ﹤0.01%
4,060
+1,031
1050
$91K ﹤0.01%
1,069
40 41
42
43 44