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
1551
$44K ﹤0.01%
696
1552
$44K ﹤0.01%
1,492
1553
$44K ﹤0.01%
3,407
1554
$44K ﹤0.01%
326
+108
1555
$44K ﹤0.01%
438
1556
$44K ﹤0.01%
1,695
1557
$44K ﹤0.01%
2,506
-418
1558
$44K ﹤0.01%
837
1559
$44K ﹤0.01%
547
1560
$44K ﹤0.01%
514
1561
$43K ﹤0.01%
2,864
+1,406
1562
$43K ﹤0.01%
+2,198
1563
$43K ﹤0.01%
1,291
1564
$43K ﹤0.01%
1,421
1565
$43K ﹤0.01%
1,081
1566
$43K ﹤0.01%
1,689
1567
$43K ﹤0.01%
600
1568
$43K ﹤0.01%
604
1569
$43K ﹤0.01%
1,415
1570
$43K ﹤0.01%
2,237
-373
1571
$43K ﹤0.01%
1,551
1572
$43K ﹤0.01%
3,383
1573
$43K ﹤0.01%
252
1574
$43K ﹤0.01%
459
1575
$43K ﹤0.01%
1,607