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
276
$17.2M 0.06%
280,863
+128,543
277
$16.8M 0.06%
468,216
+27,603
278
$16.8M 0.06%
129,817
+8,537
279
$16.7M 0.06%
255,015
-2,911
280
$16.5M 0.06%
259,810
+33,357
281
$16.4M 0.06%
58,759
+1,854
282
$16.3M 0.06%
97,571
-42,135
283
$16.2M 0.06%
212,335
+79,914
284
$16.1M 0.06%
448,919
+108,405
285
$16.1M 0.06%
538,858
+246,991
286
$16M 0.06%
79,154
-21,968
287
$15.6M 0.06%
44,097
+16,870
288
$15.6M 0.06%
306,815
-174,177
289
$15.4M 0.05%
126,568
+208
290
$15.3M 0.05%
48,961
+7,449
291
$15.3M 0.05%
102,369
+46,139
292
$15.3M 0.05%
109,246
-130,280
293
$15.3M 0.05%
115,531
+1,675
294
$15.2M 0.05%
62,422
-49,799
295
$15.1M 0.05%
250,597
+31,128
296
$15.1M 0.05%
199,438
297
$15M 0.05%
241,079
-1,682
298
$14.8M 0.05%
207,239
+4,319
299
$14.8M 0.05%
830,231
-435,020
300
$14.7M 0.05%
414,069
-19,226
10 11
12
13 14