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
1626
$38K ﹤0.01%
3,444
1627
$38K ﹤0.01%
464
1628
$38K ﹤0.01%
1,137
1629
$38K ﹤0.01%
2,357
-532
1630
$38K ﹤0.01%
1,739
1631
$38K ﹤0.01%
278
1632
$38K ﹤0.01%
1,185
-225
1633
$38K ﹤0.01%
2,478
1634
$38K ﹤0.01%
1,016
1635
$38K ﹤0.01%
1,598
1636
$38K ﹤0.01%
1,608
1637
$38K ﹤0.01%
3,295
-695
1638
$37K ﹤0.01%
2,972
1639
$37K ﹤0.01%
673
1640
$37K ﹤0.01%
2,845
1641
$37K ﹤0.01%
2,771
1642
$37K ﹤0.01%
5,793
1643
$37K ﹤0.01%
1,257
1644
$37K ﹤0.01%
677
1645
$37K ﹤0.01%
4,573
1646
$37K ﹤0.01%
355
1647
$37K ﹤0.01%
2,818
1648
$37K ﹤0.01%
1,010
1649
$37K ﹤0.01%
1,952
1650
$37K ﹤0.01%
3,423
-797
64 65
66
67 68