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
1526
$46K ﹤0.01%
2,184
1527
$46K ﹤0.01%
3,083
+182
1528
$46K ﹤0.01%
1,180
1529
$46K ﹤0.01%
1,171
1530
$46K ﹤0.01%
3,621
1531
$45K ﹤0.01%
1,818
1532
$45K ﹤0.01%
1,842
1533
$45K ﹤0.01%
881
1534
$45K ﹤0.01%
3,170
+1,242
1535
$45K ﹤0.01%
1,089
1536
$45K ﹤0.01%
2,034
1537
$45K ﹤0.01%
7,397
1538
$45K ﹤0.01%
587
1539
$45K ﹤0.01%
2,049
1540
$45K ﹤0.01%
714
1541
$45K ﹤0.01%
2,909
1542
$45K ﹤0.01%
1,469
-264
1543
$45K ﹤0.01%
7,728
-1,310
1544
$45K ﹤0.01%
1,602
1545
$45K ﹤0.01%
7,885
1546
$44K ﹤0.01%
4,017
1547
$44K ﹤0.01%
2,310
1548
$44K ﹤0.01%
2,194
1549
$44K ﹤0.01%
644
1550
$44K ﹤0.01%
2,982
60 61
62
63 64