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
351
$10.2M 0.04%
204,650
+36,754
352
$10.2M 0.04%
272,735
+11,821
353
$10.2M 0.04%
598,034
+55,236
354
$10.1M 0.04%
65,493
-343,062
355
$10.1M 0.04%
71,734
-20,386
356
$9.82M 0.03%
104,347
+3,232
357
$9.76M 0.03%
67,608
+23,059
358
$9.72M 0.03%
425,950
+257,181
359
$9.7M 0.03%
241,039
-16,497
360
$9.65M 0.03%
23,611
-2,771
361
$9.63M 0.03%
167,643
+15,830
362
$9.63M 0.03%
451,682
-139,901
363
$9.6M 0.03%
269,763
-15,824
364
$9.6M 0.03%
126,604
+12,428
365
$9.55M 0.03%
98,099
-44,244
366
$9.54M 0.03%
93,655
-2,291
367
$9.48M 0.03%
164,496
+14,151
368
$9.44M 0.03%
45,002
+1,080
369
$9.42M 0.03%
19,741
-81,099
370
$9.32M 0.03%
76,785
-54,088
371
$9.2M 0.03%
276,157
+26,989
372
$9.16M 0.03%
67,617
-31,725
373
$9.15M 0.03%
253,249
+31,855
374
$9.09M 0.03%
97,524
+8,744
375
$8.97M 0.03%
242,140
+54,873
13 14
15
16 17