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
1751
$29K ﹤0.01%
264
-247
1752
$29K ﹤0.01%
3,098
1753
$29K ﹤0.01%
1,764
-495
1754
$29K ﹤0.01%
537
1755
$29K ﹤0.01%
549
-151
1756
$29K ﹤0.01%
432
-131
1757
$28K ﹤0.01%
1,559
-414
1758
$28K ﹤0.01%
2,982
-791
1759
$28K ﹤0.01%
2,015
1760
$28K ﹤0.01%
263
1761
$28K ﹤0.01%
+653
1762
$28K ﹤0.01%
1,282
1763
$28K ﹤0.01%
698
-205
1764
$28K ﹤0.01%
652
1765
$27K ﹤0.01%
1,666
-548
1766
$27K ﹤0.01%
702
1767
$27K ﹤0.01%
793
1768
$27K ﹤0.01%
2,992
1769
$27K ﹤0.01%
1,431
1770
$26K ﹤0.01%
1,006
1771
$26K ﹤0.01%
2,518
1772
$26K ﹤0.01%
3,810
1773
$26K ﹤0.01%
1,850
1774
$26K ﹤0.01%
570
-165
1775
$26K ﹤0.01%
3,288
69 70
71
72 73