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
1676
$35K ﹤0.01%
+968
1677
$35K ﹤0.01%
910
-198
1678
$35K ﹤0.01%
4,224
1679
$35K ﹤0.01%
1,638
-326
1680
$35K ﹤0.01%
2,224
-513
1681
$35K ﹤0.01%
2,839
1682
$35K ﹤0.01%
648
1683
$35K ﹤0.01%
1,506
1684
$34K ﹤0.01%
1,129
1685
$34K ﹤0.01%
542
1686
$34K ﹤0.01%
1,898
1687
$34K ﹤0.01%
681
1688
$34K ﹤0.01%
466
1689
$34K ﹤0.01%
418
1690
$34K ﹤0.01%
1,044
1691
$34K ﹤0.01%
930
1692
$34K ﹤0.01%
613
-139
1693
$34K ﹤0.01%
768
1694
$34K ﹤0.01%
2,271
-563
1695
$34K ﹤0.01%
1,674
1696
$34K ﹤0.01%
930
-217
1697
$33K ﹤0.01%
877
1698
$33K ﹤0.01%
6,097
-1,615
1699
$33K ﹤0.01%
906
-240
1700
$33K ﹤0.01%
1,307
66 67
68
69 70