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
1351
$58K ﹤0.01%
2,991
1352
$58K ﹤0.01%
1,263
+452
1353
$58K ﹤0.01%
1,517
-186
1354
$58K ﹤0.01%
1,865
1355
$57K ﹤0.01%
+2,221
1356
$57K ﹤0.01%
3,214
1357
$57K ﹤0.01%
1,438
1358
$57K ﹤0.01%
1,684
-253
1359
$57K ﹤0.01%
5,578
1360
$57K ﹤0.01%
1,180
1361
$57K ﹤0.01%
2,229
1362
$57K ﹤0.01%
18,657
1363
$57K ﹤0.01%
3,844
-543
1364
$57K ﹤0.01%
2,685
1365
$57K ﹤0.01%
+949
1366
$57K ﹤0.01%
1,158
1367
$57K ﹤0.01%
433
1368
$57K ﹤0.01%
3,980
+1,059
1369
$57K ﹤0.01%
2,986
1370
$57K ﹤0.01%
1,379
1371
$57K ﹤0.01%
2,153
-309
1372
$56K ﹤0.01%
1,537
1373
$56K ﹤0.01%
658
-86
1374
$56K ﹤0.01%
3,285
1375
$56K ﹤0.01%
1,051
+504
53 54
55
56 57