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
1151
$79K ﹤0.01%
1,151
+229
1152
$79K ﹤0.01%
1,713
1153
$78K ﹤0.01%
1,281
-247
1154
$78K ﹤0.01%
1,725
-196
1155
$78K ﹤0.01%
425
1156
$78K ﹤0.01%
3,371
1157
$77K ﹤0.01%
784
+169
1158
$77K ﹤0.01%
1,315
1159
$77K ﹤0.01%
1,469
1160
$77K ﹤0.01%
223
1161
$77K ﹤0.01%
2,505
1162
$77K ﹤0.01%
918
1163
$77K ﹤0.01%
2,954
1164
$77K ﹤0.01%
3,550
1165
$77K ﹤0.01%
765
-198
1166
$77K ﹤0.01%
771
1167
$76K ﹤0.01%
836
1168
$76K ﹤0.01%
2,326
-285
1169
$76K ﹤0.01%
2,308
1170
$76K ﹤0.01%
2,067
1171
$76K ﹤0.01%
770
1172
$76K ﹤0.01%
1,533
1173
$76K ﹤0.01%
2,011
1174
$76K ﹤0.01%
1,584
1175
$76K ﹤0.01%
6,767
-774
45 46
47
48 49