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
1051
$91K ﹤0.01%
1,452
+407
1052
$91K ﹤0.01%
5,919
1053
$91K ﹤0.01%
1,036
+251
1054
$91K ﹤0.01%
2,564
1055
$91K ﹤0.01%
8,374
+2,505
1056
$90K ﹤0.01%
3,097
1057
$90K ﹤0.01%
970
1058
$90K ﹤0.01%
6,285
+1,544
1059
$90K ﹤0.01%
574
1060
$90K ﹤0.01%
622
1061
$89K ﹤0.01%
1,067
1062
$89K ﹤0.01%
884
1063
$89K ﹤0.01%
5,074
1064
$89K ﹤0.01%
1,783
1065
$89K ﹤0.01%
14,005
1066
$89K ﹤0.01%
2,364
+439
1067
$89K ﹤0.01%
1,710
1068
$88K ﹤0.01%
3,157
1069
$88K ﹤0.01%
4,392
1070
$88K ﹤0.01%
774
+240
1071
$88K ﹤0.01%
3,006
1072
$88K ﹤0.01%
2,068
+953
1073
$88K ﹤0.01%
414
-40
1074
$87K ﹤0.01%
2,766
1075
$87K ﹤0.01%
1,269
41 42
43
44 45