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
1251
$68K ﹤0.01%
1,836
1252
$68K ﹤0.01%
2,071
1253
$67K ﹤0.01%
1,646
1254
$67K ﹤0.01%
1,736
1255
$67K ﹤0.01%
318
1256
$67K ﹤0.01%
809
1257
$67K ﹤0.01%
2,381
1258
$67K ﹤0.01%
2,817
1259
$67K ﹤0.01%
13,895
+3,209
1260
$67K ﹤0.01%
595
1261
$67K ﹤0.01%
1,122
-247
1262
$67K ﹤0.01%
4,377
+1,503
1263
$67K ﹤0.01%
505
1264
$67K ﹤0.01%
1,055
1265
$67K ﹤0.01%
+7,635
1266
$67K ﹤0.01%
1,344
1267
$66K ﹤0.01%
4,308
-508
1268
$66K ﹤0.01%
1,092
1269
$66K ﹤0.01%
9,516
+3,517
1270
$66K ﹤0.01%
1,341
1271
$66K ﹤0.01%
3,617
1272
$66K ﹤0.01%
910
1273
$66K ﹤0.01%
1,390
1274
$66K ﹤0.01%
1,304
1275
$65K ﹤0.01%
1,545
49 50
51
52 53