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
1576
$43K ﹤0.01%
1,799
1577
$43K ﹤0.01%
3,251
1578
$42K ﹤0.01%
2,438
1579
$42K ﹤0.01%
1,355
-235
1580
$42K ﹤0.01%
2,968
-495
1581
$42K ﹤0.01%
1,354
-285
1582
$42K ﹤0.01%
1,980
1583
$42K ﹤0.01%
1,999
-384
1584
$42K ﹤0.01%
3,076
1585
$42K ﹤0.01%
2,935
+1,367
1586
$42K ﹤0.01%
22,791
-5,394
1587
$42K ﹤0.01%
819
1588
$42K ﹤0.01%
4,225
1589
$42K ﹤0.01%
1,342
1590
$42K ﹤0.01%
+970
1591
$42K ﹤0.01%
1,216
1592
$42K ﹤0.01%
1,146
1593
$41K ﹤0.01%
914
1594
$41K ﹤0.01%
436
-151
1595
$41K ﹤0.01%
2,155
+971
1596
$41K ﹤0.01%
1,158
1597
$41K ﹤0.01%
1,340
1598
$41K ﹤0.01%
929
-196
1599
$41K ﹤0.01%
7,890
-1,400
1600
$41K ﹤0.01%
5,525
62 63
64
65 66