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
1101
$83K ﹤0.01%
993
+201
1102
$83K ﹤0.01%
850
+233
1103
$83K ﹤0.01%
1,113
1104
$83K ﹤0.01%
1,041
-117
1105
$83K ﹤0.01%
557
1106
$83K ﹤0.01%
1,330
-134
1107
$83K ﹤0.01%
1,335
1108
$83K ﹤0.01%
4,290
1109
$83K ﹤0.01%
976
1110
$83K ﹤0.01%
1,559
1111
$82K ﹤0.01%
3,575
1112
$82K ﹤0.01%
2,234
1113
$82K ﹤0.01%
698
1114
$82K ﹤0.01%
4,963
1115
$82K ﹤0.01%
1,712
1116
$82K ﹤0.01%
2,830
1117
$81K ﹤0.01%
337
-33
1118
$81K ﹤0.01%
821
1119
$81K ﹤0.01%
1,397
1120
$81K ﹤0.01%
643
-54
1121
$81K ﹤0.01%
1,479
1122
$81K ﹤0.01%
1,959
1123
$81K ﹤0.01%
3,440
1124
$81K ﹤0.01%
1,768
1125
$81K ﹤0.01%
646
43 44
45
46 47