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
376
$8.87M 0.03%
111,509
-30,759
377
$8.83M 0.03%
87,452
+5,890
378
$8.82M 0.03%
153,511
-20,237
379
$8.79M 0.03%
36,792
+4,848
380
$8.68M 0.03%
150,580
-27,367
381
$8.68M 0.03%
586,242
+99,205
382
$8.62M 0.03%
197,290
+7,624
383
$8.49M 0.03%
114,252
+15,752
384
$8.49M 0.03%
409,600
+27,496
385
$8.35M 0.03%
88,570
386
$8.32M 0.03%
491,442
+270,535
387
$8.25M 0.03%
98,099
+821
388
$8.2M 0.03%
58,072
-19,677
389
$8.11M 0.03%
237,356
+49,498
390
$8.07M 0.03%
132,940
+10,806
391
$8.04M 0.03%
214,036
-14,970
392
$8.04M 0.03%
63,170
-76,908
393
$8.02M 0.03%
831,566
+158,245
394
$7.96M 0.03%
215,307
+6,095
395
$7.94M 0.03%
511,207
+60,751
396
$7.86M 0.03%
690,318
+279,887
397
$7.83M 0.03%
229,509
+10,219
398
$7.7M 0.03%
261,210
+141,459
399
$7.64M 0.03%
60,214
-18,364
400
$7.62M 0.03%
88,098
+57,934
14 15
16
17 18