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
1226
$70K ﹤0.01%
4,599
1227
$70K ﹤0.01%
2,275
1228
$70K ﹤0.01%
1,961
1229
$70K ﹤0.01%
798
+184
1230
$70K ﹤0.01%
2,145
-268
1231
$70K ﹤0.01%
2,484
1232
$70K ﹤0.01%
1,383
1233
$70K ﹤0.01%
928
1234
$70K ﹤0.01%
6,601
1235
$70K ﹤0.01%
587
1236
$70K ﹤0.01%
2,929
1237
$69K ﹤0.01%
860
1238
$69K ﹤0.01%
3,912
1239
$69K ﹤0.01%
3,487
+964
1240
$69K ﹤0.01%
2,329
1241
$69K ﹤0.01%
1,905
1242
$69K ﹤0.01%
1,685
-226
1243
$68K ﹤0.01%
1,349
1244
$68K ﹤0.01%
5,597
-4,279
1245
$68K ﹤0.01%
1,636
1246
$68K ﹤0.01%
2,458
1247
$68K ﹤0.01%
1,684
1248
$68K ﹤0.01%
10,103
1249
$68K ﹤0.01%
470
1250
$68K ﹤0.01%
426
+142
48 49
50
51 52