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
1826
– –
-2,016
1827
– –
-7,005
1828
– –
-8,443
1829
– –
-2,410
1830
– –
-2,524
1831
– –
-32,280
1832
– –
-1,864
1833
– –
-280
1834
– –
-830
1835
$0 ﹤0.01%
9
-385
1836
– –
-1,634
1837
– –
-121,349
1838
– –
-685
1839
– –
-17,739
1840
– –
-1,798
1841
– –
-1,804
1842
– –
-1,994
1843
– –
-2,483
1844
– –
-1,888
1845
– –
-788
1846
– –
-1,410
1847
– –
-1,223
1848
– –
-1,356
1849
– –
-1,733
1850
– –
-2,003
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