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
326
$12.4M 0.04%
49,923
+7,312
327
$12.3M 0.04%
135,525
-21,952
328
$12.3M 0.04%
42,293
-28,623
329
$12.3M 0.04%
136,612
-5,682
330
$12.1M 0.04%
88,570
+550
331
$11.9M 0.04%
85,008
-10,335
332
$11.4M 0.04%
75,012
-636
333
$11.3M 0.04%
695,258
+57,001
334
$11.2M 0.04%
107,021
+78,916
335
$11.1M 0.04%
127,556
-2,999
336
$11.1M 0.04%
58,857
+1,164
337
$11.1M 0.04%
625,584
+92,896
338
$11.1M 0.04%
248,139
-46,449
339
$11.1M 0.04%
257,085
-47,405
340
$10.8M 0.04%
18,634
-21,441
341
$10.8M 0.04%
181,162
+27,310
342
$10.8M 0.04%
17,096
-18,177
343
$10.7M 0.04%
69,696
-193
344
$10.6M 0.04%
41,930
-2,404
345
$10.4M 0.04%
60,886
-81,190
346
$10.4M 0.04%
507,925
-133,981
347
$10.4M 0.04%
8,900
+806
348
$10.2M 0.04%
74,307
-8,691
349
$10.2M 0.04%
175,798
-19,628
350
$10.2M 0.04%
39,196
+1,378
12 13
14
15 16