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
1126
$81K ﹤0.01%
853
1127
$81K ﹤0.01%
1,415
1128
$81K ﹤0.01%
1,783
+519
1129
$81K ﹤0.01%
1,013
1130
$81K ﹤0.01%
933
+185
1131
$80K ﹤0.01%
6,414
+1,655
1132
$80K ﹤0.01%
235
+82
1133
$80K ﹤0.01%
1,805
1134
$80K ﹤0.01%
3,113
1135
$80K ﹤0.01%
727
1136
$80K ﹤0.01%
1,910
-194
1137
$80K ﹤0.01%
976
1138
$80K ﹤0.01%
11,925
-1,273
1139
$80K ﹤0.01%
738
1140
$80K ﹤0.01%
7,451
+1,812
1141
$80K ﹤0.01%
1,082
+230
1142
$80K ﹤0.01%
1,444
1143
$79K ﹤0.01%
1,752
1144
$79K ﹤0.01%
2,591
1145
$79K ﹤0.01%
6,313
1146
$79K ﹤0.01%
1,955
-256
1147
$79K ﹤0.01%
1,437
1148
$79K ﹤0.01%
1,804
1149
$79K ﹤0.01%
1,295
1150
$79K ﹤0.01%
1,827
+529
44 45
46
47 48