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
1476
$49K ﹤0.01%
802
+216
1477
$49K ﹤0.01%
404
1478
$49K ﹤0.01%
1,511
1479
$49K ﹤0.01%
692
-119
1480
$49K ﹤0.01%
1,124
1481
$49K ﹤0.01%
3,230
1482
$49K ﹤0.01%
1,124
-330
1483
$49K ﹤0.01%
1,309
1484
$49K ﹤0.01%
1,044
1485
$49K ﹤0.01%
1,439
1486
$49K ﹤0.01%
2,016
1487
$49K ﹤0.01%
3,276
1488
$49K ﹤0.01%
3,294
+1,637
1489
$49K ﹤0.01%
723
-162
1490
$49K ﹤0.01%
984
1491
$48K ﹤0.01%
907
1492
$48K ﹤0.01%
2,235
1493
$48K ﹤0.01%
1,788
1494
$48K ﹤0.01%
1,528
+582
1495
$48K ﹤0.01%
2,058
1496
$48K ﹤0.01%
930
1497
$48K ﹤0.01%
2,511
1498
$48K ﹤0.01%
2,652
1499
$48K ﹤0.01%
1,735
1500
$48K ﹤0.01%
1,419
58 59
60
61 62