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
1726
$31K ﹤0.01%
3,801
-1,346
1727
$31K ﹤0.01%
2,158
1728
$31K ﹤0.01%
806
-217
1729
$31K ﹤0.01%
795
-201
1730
$31K ﹤0.01%
1,352
1731
$31K ﹤0.01%
1,028
1732
$31K ﹤0.01%
1,615
1733
$31K ﹤0.01%
886
1734
$31K ﹤0.01%
7,003
-1,763
1735
$31K ﹤0.01%
997
1736
$30K ﹤0.01%
4,858
+2,880
1737
$30K ﹤0.01%
758
1738
$30K ﹤0.01%
1,527
1739
$30K ﹤0.01%
4,795
1740
$30K ﹤0.01%
3,411
1741
$30K ﹤0.01%
2,848
1742
$30K ﹤0.01%
1,296
1743
$30K ﹤0.01%
1,302
-330
1744
$30K ﹤0.01%
+1,275
1745
$30K ﹤0.01%
1,450
1746
$29K ﹤0.01%
2,133
1747
$29K ﹤0.01%
1,105
1748
$29K ﹤0.01%
4,216
1749
$29K ﹤0.01%
1,074
1750
$29K ﹤0.01%
896
-267
68 69
70
71 72