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
1076
$87K ﹤0.01%
5,171
+962
1077
$87K ﹤0.01%
500
1078
$87K ﹤0.01%
1,839
1079
$86K ﹤0.01%
1,137
1080
$86K ﹤0.01%
4,246
1081
$86K ﹤0.01%
1,308
1082
$86K ﹤0.01%
872
1083
$86K ﹤0.01%
+4,112
1084
$86K ﹤0.01%
8,476
1085
$85K ﹤0.01%
1,565
1086
$85K ﹤0.01%
975
1087
$85K ﹤0.01%
1,194
-106
1088
$85K ﹤0.01%
739
1089
$85K ﹤0.01%
840
1090
$85K ﹤0.01%
1,424
1091
$85K ﹤0.01%
1,727
1092
$85K ﹤0.01%
2,035
1093
$84K ﹤0.01%
1,301
1094
$84K ﹤0.01%
5,114
1095
$84K ﹤0.01%
778
1096
$84K ﹤0.01%
678
1097
$84K ﹤0.01%
534
1098
$84K ﹤0.01%
1,260
1099
$83K ﹤0.01%
1,145
-126
1100
$83K ﹤0.01%
2,659
42 43
44
45 46