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
1851
– –
-960
1852
– –
-1,445
1853
– –
-644
1854
– –
-904
1855
– –
-1,753
1856
– –
-2,739
1857
– –
-760,451
1858
– –
-28,977
1859
– –
-420
1860
– –
-4,930
1861
– –
-1,644
1862
– –
-172,772
1863
– –
-2,325
1864
– –
-1,215
1865
– –
-3,351
1866
– –
-1,489
1867
– –
-724
1868
– –
-752
1869
– –
-2,111
1870
– –
-60,508
1871
– –
-1,266
71 72 73 74
75