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
1276
$65K ﹤0.01%
3,042
+1,225
1277
$65K ﹤0.01%
1,179
1278
$65K ﹤0.01%
1,136
-159
1279
$65K ﹤0.01%
2,589
1280
$65K ﹤0.01%
1,196
1281
$65K ﹤0.01%
4,219
-560
1282
$65K ﹤0.01%
1,915
1283
$65K ﹤0.01%
2,261
+1,034
1284
$65K ﹤0.01%
882
1285
$64K ﹤0.01%
757
1286
$64K ﹤0.01%
2,378
1287
$64K ﹤0.01%
1,431
1288
$64K ﹤0.01%
1,696
1289
$64K ﹤0.01%
3,910
1290
$64K ﹤0.01%
3,018
1291
$64K ﹤0.01%
493
1292
$64K ﹤0.01%
2,049
1293
$64K ﹤0.01%
481
1294
$64K ﹤0.01%
995
+404
1295
$63K ﹤0.01%
119
1296
$63K ﹤0.01%
6,692
1297
$63K ﹤0.01%
1,299
1298
$63K ﹤0.01%
1,195
1299
$63K ﹤0.01%
3,914
1300
$63K ﹤0.01%
1,814
50 51
52
53 54