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
1301
$63K ﹤0.01%
1,861
1302
$63K ﹤0.01%
5,869
1303
$63K ﹤0.01%
990
1304
$63K ﹤0.01%
681
-82
1305
$63K ﹤0.01%
2,133
1306
$62K ﹤0.01%
996
1307
$62K ﹤0.01%
832
-107
1308
$62K ﹤0.01%
2,056
1309
$62K ﹤0.01%
770
1310
$62K ﹤0.01%
6,136
1311
$61K ﹤0.01%
1,459
1312
$61K ﹤0.01%
626
1313
$61K ﹤0.01%
1,134
1314
$61K ﹤0.01%
5,684
1315
$61K ﹤0.01%
208
+82
1316
$61K ﹤0.01%
937
1317
$61K ﹤0.01%
521
1318
$61K ﹤0.01%
649
1319
$61K ﹤0.01%
1,043
1320
$61K ﹤0.01%
767
1321
$61K ﹤0.01%
2,303
1322
$60K ﹤0.01%
971
-131
1323
$60K ﹤0.01%
1,052
-223
1324
$60K ﹤0.01%
2,661
-318
1325
$60K ﹤0.01%
1,784
+686
51 52
53
54 55