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
1501
$48K ﹤0.01%
1,265
-217
1502
$48K ﹤0.01%
1,145
1503
$48K ﹤0.01%
4,298
1504
$47K ﹤0.01%
2,497
1505
$47K ﹤0.01%
506
-101
1506
$47K ﹤0.01%
873
1507
$47K ﹤0.01%
809
-150
1508
$47K ﹤0.01%
611
1509
$47K ﹤0.01%
615
1510
$47K ﹤0.01%
1,083
1511
$47K ﹤0.01%
697
1512
$47K ﹤0.01%
4,321
-1,112
1513
$47K ﹤0.01%
477
1514
$47K ﹤0.01%
+525
1515
$47K ﹤0.01%
2,988
-496
1516
$47K ﹤0.01%
1,434
1517
$47K ﹤0.01%
1,601
-261
1518
$46K ﹤0.01%
625
1519
$46K ﹤0.01%
10,546
-2,001
1520
$46K ﹤0.01%
133
1521
$46K ﹤0.01%
2,056
1522
$46K ﹤0.01%
+2,394
1523
$46K ﹤0.01%
4,102
1524
$46K ﹤0.01%
274
1525
$46K ﹤0.01%
1,246
59 60
61
62 63