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
1401
$55K ﹤0.01%
1,528
1402
$55K ﹤0.01%
1,115
-148
1403
$55K ﹤0.01%
3,182
-481
1404
$55K ﹤0.01%
8,529
+2,297
1405
$54K ﹤0.01%
1,649
1406
$54K ﹤0.01%
709
-100
1407
$54K ﹤0.01%
514
1408
$54K ﹤0.01%
3,729
1409
$54K ﹤0.01%
1,255
-201
1410
$54K ﹤0.01%
3,045
+1,299
1411
$54K ﹤0.01%
2,038
-849
1412
$54K ﹤0.01%
3,146
1413
$54K ﹤0.01%
1,957
+884
1414
$54K ﹤0.01%
2,171
1415
$54K ﹤0.01%
1,668
1416
$53K ﹤0.01%
915
-148
1417
$53K ﹤0.01%
1,181
+397
1418
$53K ﹤0.01%
3,157
-518
1419
$53K ﹤0.01%
2,465
1420
$53K ﹤0.01%
1,456
1421
$53K ﹤0.01%
5,428
1422
$53K ﹤0.01%
3,705
1423
$53K ﹤0.01%
1,493
-204
1424
$53K ﹤0.01%
944
-713
1425
$52K ﹤0.01%
4,440
55 56
57
58 59