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
1701
$33K ﹤0.01%
1,747
-402
1702
$33K ﹤0.01%
1,025
-248
1703
$33K ﹤0.01%
1,121
1704
$33K ﹤0.01%
3,802
1705
$33K ﹤0.01%
275
1706
$33K ﹤0.01%
1,138
1707
$33K ﹤0.01%
3,638
1708
$33K ﹤0.01%
3,887
1709
$33K ﹤0.01%
2,418
1710
$33K ﹤0.01%
2,553
-634
1711
$33K ﹤0.01%
4,532
1712
$33K ﹤0.01%
872
1713
$32K ﹤0.01%
1,239
1714
$32K ﹤0.01%
1,199
1715
$32K ﹤0.01%
824
-241
1716
$32K ﹤0.01%
1,622
1717
$32K ﹤0.01%
1,801
1718
$32K ﹤0.01%
1,038
1719
$32K ﹤0.01%
1,125
1720
$32K ﹤0.01%
1,324
1721
$31K ﹤0.01%
1,591
1722
$31K ﹤0.01%
361
1723
$31K ﹤0.01%
2,886
1724
$31K ﹤0.01%
+2,204
1725
$31K ﹤0.01%
1,345
-331
67 68
69
70 71