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
1201
$74K ﹤0.01%
1,197
1202
$73K ﹤0.01%
421
1203
$73K ﹤0.01%
1,794
1204
$73K ﹤0.01%
828
+277
1205
$73K ﹤0.01%
929
1206
$73K ﹤0.01%
2,558
1207
$73K ﹤0.01%
1,182
1208
$73K ﹤0.01%
1,119
1209
$72K ﹤0.01%
1,172
+393
1210
$72K ﹤0.01%
749
1211
$72K ﹤0.01%
843
1212
$72K ﹤0.01%
5,224
1213
$72K ﹤0.01%
2,841
1214
$72K ﹤0.01%
2,502
+651
1215
$72K ﹤0.01%
1,671
+476
1216
$72K ﹤0.01%
972
1217
$71K ﹤0.01%
858
1218
$71K ﹤0.01%
5,024
1219
$71K ﹤0.01%
1,527
1220
$71K ﹤0.01%
423
1221
$71K ﹤0.01%
1,000
1222
$71K ﹤0.01%
890
1223
$71K ﹤0.01%
869
1224
$71K ﹤0.01%
3,603
1225
$71K ﹤0.01%
1,062
47 48
49
50 51