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
1601
$41K ﹤0.01%
3,107
-748
1602
$41K ﹤0.01%
1,084
1603
$41K ﹤0.01%
1,910
1604
$40K ﹤0.01%
1,439
1605
$40K ﹤0.01%
2,553
1606
$40K ﹤0.01%
1,521
1607
$40K ﹤0.01%
4,016
1608
$40K ﹤0.01%
1,884
1609
$40K ﹤0.01%
3,191
1610
$40K ﹤0.01%
702
1611
$40K ﹤0.01%
584
1612
$40K ﹤0.01%
721
-125
1613
$40K ﹤0.01%
1,309
-269
1614
$40K ﹤0.01%
1,716
1615
$40K ﹤0.01%
3,804
1616
$39K ﹤0.01%
1,738
1617
$39K ﹤0.01%
1,423
1618
$39K ﹤0.01%
3,246
1619
$39K ﹤0.01%
4,414
1620
$39K ﹤0.01%
1,031
1621
$39K ﹤0.01%
4,514
-1,023
1622
$39K ﹤0.01%
1,009
1623
$39K ﹤0.01%
1,521
-339
1624
$38K ﹤0.01%
682
1625
$38K ﹤0.01%
941
63 64
65
66 67