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
1801
– –
-3,186
1802
– –
-395
1803
– –
-3,410
1804
– –
-291
1805
– –
-843
1806
– –
-2,673
1807
– –
-758
1808
– –
-1,617
1809
– –
-1,779
1810
– –
-30,034
1811
– –
-1,211
1812
– –
-166,035
1813
– –
-4,736
1814
– –
-711
1815
– –
-20,608
1816
– –
-5,650
1817
– –
-322
1818
– –
-1,017
1819
– –
-2,971
1820
– –
-2,828
1821
– –
-6,345
1822
– –
-2,666
1823
– –
-1,266
1824
– –
-25,702
1825
– –
-121,541
71 72
73
74 75