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
1426
$52K ﹤0.01%
1,420
1427
$52K ﹤0.01%
3,516
1428
$52K ﹤0.01%
2,922
1429
$52K ﹤0.01%
+713
1430
$52K ﹤0.01%
11,898
1431
$52K ﹤0.01%
517
1432
$52K ﹤0.01%
5,070
1433
$52K ﹤0.01%
2,845
-533
1434
$52K ﹤0.01%
1,000
1435
$52K ﹤0.01%
1,452
1436
$52K ﹤0.01%
3,808
1437
$51K ﹤0.01%
546
1438
$51K ﹤0.01%
949
1439
$51K ﹤0.01%
972
1440
$51K ﹤0.01%
2,917
-501
1441
$51K ﹤0.01%
2,086
1442
$51K ﹤0.01%
3,482
-965
1443
$51K ﹤0.01%
1,043
1444
$51K ﹤0.01%
11,369
1445
$51K ﹤0.01%
619
1446
$51K ﹤0.01%
2,134
1447
$51K ﹤0.01%
3,316
+1,451
1448
$51K ﹤0.01%
1,848
1449
$51K ﹤0.01%
806
1450
$51K ﹤0.01%
1,593
56 57
58
59 60