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
1376
$56K ﹤0.01%
2,327
-332
1377
$56K ﹤0.01%
271
+85
1378
$56K ﹤0.01%
3,616
1379
$56K ﹤0.01%
1,598
1380
$56K ﹤0.01%
1,324
+406
1381
$56K ﹤0.01%
1,087
1382
$56K ﹤0.01%
199
+57
1383
$56K ﹤0.01%
1,055
+486
1384
$56K ﹤0.01%
599
1385
$56K ﹤0.01%
3,973
1386
$56K ﹤0.01%
955
1387
$55K ﹤0.01%
5,018
1388
$55K ﹤0.01%
1,812
+764
1389
$55K ﹤0.01%
687
-109
1390
$55K ﹤0.01%
1,580
1391
$55K ﹤0.01%
995
1392
$55K ﹤0.01%
1,473
1393
$55K ﹤0.01%
4,768
1394
$55K ﹤0.01%
1,836
1395
$55K ﹤0.01%
3,010
+1,088
1396
$55K ﹤0.01%
2,963
1397
$55K ﹤0.01%
3,403
-394
1398
$55K ﹤0.01%
1,793
1399
$55K ﹤0.01%
4,372
1400
$55K ﹤0.01%
976
-164
54 55
56
57 58