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
301
$14.7M 0.05%
869,437
-9,030
302
$14.6M 0.05%
84,788
-10,304
303
$14.6M 0.05%
594,521
-158,703
304
$14.6M 0.05%
149,384
+5,856
305
$14.5M 0.05%
94,770
+63,584
306
$14.4M 0.05%
276,020
-38,958
307
$13.9M 0.05%
103,587
+33,807
308
$13.9M 0.05%
27,909
+387
309
$13.7M 0.05%
98,892
+25,172
310
$13.7M 0.05%
316,161
-205,545
311
$13.6M 0.05%
72,417
+16,441
312
$13.5M 0.05%
318,006
+20,202
313
$13.5M 0.05%
59,814
-3,860
314
$13.4M 0.05%
59,736
+25,463
315
$13.4M 0.05%
58,925
+4,558
316
$13.3M 0.05%
115,761
+12,753
317
$13.2M 0.05%
289,300
+73,050
318
$13.2M 0.05%
50,836
+2,358
319
$13.1M 0.05%
112,167
+2,015
320
$12.8M 0.05%
206,906
+65,208
321
$12.8M 0.05%
95,892
-50,724
322
$12.7M 0.05%
353,300
+48,831
323
$12.6M 0.04%
165,175
+27,218
324
$12.6M 0.04%
227,441
-58,776
325
$12.6M 0.04%
162,516
-5,776
11 12
13
14 15