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
1651
$37K ﹤0.01%
813
1652
$37K ﹤0.01%
3,278
1653
$36K ﹤0.01%
1,521
1654
$36K ﹤0.01%
768
1655
$36K ﹤0.01%
1,415
1656
$36K ﹤0.01%
614
1657
$36K ﹤0.01%
3,315
1658
$36K ﹤0.01%
717
-154
1659
$36K ﹤0.01%
200
1660
$36K ﹤0.01%
2,682
1661
$36K ﹤0.01%
+1,497
1662
$36K ﹤0.01%
1,596
1663
$36K ﹤0.01%
683
-194
1664
$36K ﹤0.01%
548
1665
$36K ﹤0.01%
591
1666
$36K ﹤0.01%
5,252
1667
$36K ﹤0.01%
690
1668
$36K ﹤0.01%
634
1669
$35K ﹤0.01%
3,949
-1,011
1670
$35K ﹤0.01%
525
-123
1671
$35K ﹤0.01%
3,884
1672
$35K ﹤0.01%
2,770
1673
$35K ﹤0.01%
1,815
1674
$35K ﹤0.01%
1,285
1675
$35K ﹤0.01%
5,198
65 66
67
68 69