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
251
$20.1M 0.07%
224,032
-11,001
252
$20.1M 0.07%
409,394
+44,411
253
$20.1M 0.07%
165,785
+5,960
254
$19.9M 0.07%
96,576
+10,699
255
$19.9M 0.07%
357,929
+192,694
256
$19.7M 0.07%
102,106
-36,225
257
$19.7M 0.07%
365,994
+253,215
258
$19.6M 0.07%
105,029
+28,961
259
$19.6M 0.07%
564,717
+4,589
260
$19.4M 0.07%
92,191
+23,681
261
$19.4M 0.07%
117,710
+10,953
262
$19.3M 0.07%
93,577
+27,183
263
$19.2M 0.07%
126,328
-35,729
264
$19.1M 0.07%
884,791
+479,046
265
$18.6M 0.07%
77,585
+50,809
266
$18.6M 0.07%
60,928
+5,138
267
$18.4M 0.07%
251,578
+20,225
268
$18.3M 0.06%
134,077
+2,314
269
$18M 0.06%
31,327
-10,155
270
$17.9M 0.06%
291,411
+28,218
271
$17.9M 0.06%
298,562
+206,552
272
$17.9M 0.06%
140,464
+128,012
273
$17.6M 0.06%
424,605
+53,167
274
$17.4M 0.06%
1,427,025
+318,871
275
$17.2M 0.06%
44,296
+19,415
9 10
11
12 13