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
1451
$51K ﹤0.01%
1,775
1452
$51K ﹤0.01%
3,067
1453
$51K ﹤0.01%
2,205
1454
$51K ﹤0.01%
405
1455
$51K ﹤0.01%
2,995
-1,887
1456
$51K ﹤0.01%
2,246
1457
$50K ﹤0.01%
1,152
1458
$50K ﹤0.01%
1,426
1459
$50K ﹤0.01%
5,386
-1,232
1460
$50K ﹤0.01%
4,004
+1,284
1461
$50K ﹤0.01%
974
1462
$50K ﹤0.01%
1,897
1463
$50K ﹤0.01%
1,142
1464
$50K ﹤0.01%
904
+403
1465
$50K ﹤0.01%
1,499
1466
$50K ﹤0.01%
21,793
+9,222
1467
$50K ﹤0.01%
3,558
1468
$50K ﹤0.01%
689
-143
1469
$49K ﹤0.01%
3,991
1470
$49K ﹤0.01%
2,959
1471
$49K ﹤0.01%
11,259
1472
$49K ﹤0.01%
1,182
1473
$49K ﹤0.01%
1,795
+620
1474
$49K ﹤0.01%
1,030
-187
1475
$49K ﹤0.01%
87
57 58
59
60 61