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
226
$25M 0.09%
97,797
+9,460
227
$24.9M 0.09%
102,070
+647
228
$24.8M 0.09%
163,543
-5,667
229
$24.6M 0.09%
108,067
+569
230
$24.4M 0.09%
126,564
-54,523
231
$24.3M 0.09%
1,256,864
+727,917
232
$24M 0.09%
252,068
-4,251
233
$23.8M 0.08%
318,893
+4,764
234
$23.8M 0.08%
185,181
-45,136
235
$23.3M 0.08%
242,100
-7,922
236
$23M 0.08%
279,354
-670,768
237
$22.6M 0.08%
357,180
-41,595
238
$22.5M 0.08%
85,098
+63,450
239
$22.4M 0.08%
245,412
+194,553
240
$22M 0.08%
863,965
-51,847
241
$21.8M 0.08%
152,590
-4,314
242
$21.8M 0.08%
475,889
-37,020
243
$21.3M 0.08%
86,782
+27
244
$20.9M 0.07%
138,736
-101,948
245
$20.8M 0.07%
570,457
-93,596
246
$20.7M 0.07%
235,079
+89,819
247
$20.5M 0.07%
74,980
+6,141
248
$20.5M 0.07%
1,085,898
249
$20.3M 0.07%
116,616
-2,020
250
$20.2M 0.07%
163,858
+153,386
8 9
10
11 12