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
1176
$76K ﹤0.01%
630
+120
1177
$75K ﹤0.01%
3,961
1178
$75K ﹤0.01%
608
1179
$75K ﹤0.01%
622
-62
1180
$75K ﹤0.01%
937
1181
$75K ﹤0.01%
1,199
1182
$75K ﹤0.01%
424
1183
$75K ﹤0.01%
665
+189
1184
$75K ﹤0.01%
3,301
1185
$75K ﹤0.01%
564
1186
$75K ﹤0.01%
137
+42
1187
$75K ﹤0.01%
50
+14
1188
$74K ﹤0.01%
1,254
-246
1189
$74K ﹤0.01%
1,724
+693
1190
$74K ﹤0.01%
682
+134
1191
$74K ﹤0.01%
1,210
-158
1192
$74K ﹤0.01%
733
-90
1193
$74K ﹤0.01%
693
1194
$74K ﹤0.01%
348
1195
$74K ﹤0.01%
571
1196
$74K ﹤0.01%
1,984
1197
$74K ﹤0.01%
3,165
1198
$74K ﹤0.01%
1,443
1199
$74K ﹤0.01%
2,678
-293
1200
$74K ﹤0.01%
1,982
46 47
48
49 50