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
1776
$26K ﹤0.01%
1,272
1777
$26K ﹤0.01%
920
1778
$26K ﹤0.01%
2,335
1779
$26K ﹤0.01%
3,438
-2,917
1780
$25K ﹤0.01%
1,087
-357
1781
$25K ﹤0.01%
777
1782
$25K ﹤0.01%
2,519
1783
$24K ﹤0.01%
1,249
-32
1784
$23K ﹤0.01%
2,150
-778
1785
$22K ﹤0.01%
+337
1786
$21K ﹤0.01%
575
-383
1787
$21K ﹤0.01%
365
-227
1788
$21K ﹤0.01%
+249
1789
$20K ﹤0.01%
509
+253
1790
$20K ﹤0.01%
700
-264
1791
$20K ﹤0.01%
6,317
1792
$17K ﹤0.01%
2,390
-819
1793
$10K ﹤0.01%
+365
1794
$7K ﹤0.01%
+419
1795
$1K ﹤0.01%
176
1796
– –
-810
1797
– –
-20,794
1798
– –
-6,930
1799
– –
-3,857
1800
– –
-1,964
70 71
72
73 74