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
401
$7.52M 0.03%
16,679
-22,376
402
$7.52M 0.03%
31,216
-2,851
403
$7.49M 0.03%
231,302
-32,678
404
$7.14M 0.03%
76,693
-6,900
405
$7.13M 0.03%
29,997
+89
406
$7.1M 0.03%
239,944
+110,630
407
$7.02M 0.02%
29,120
-45,447
408
$7.02M 0.02%
131,887
-34,196
409
$6.98M 0.02%
23,489
-1,447
410
$6.95M 0.02%
199,784
+14,371
411
$6.89M 0.02%
119,846
-50,061
412
$6.85M 0.02%
978
+321
413
$6.83M 0.02%
411,043
+327,332
414
$6.8M 0.02%
34,191
+2,879
415
$6.77M 0.02%
143,618
-163,029
416
$6.73M 0.02%
30,395
+13,759
417
$6.64M 0.02%
26,872
-1,615
418
$6.63M 0.02%
73,219
-1,533
419
$6.56M 0.02%
51,923
-595
420
$6.49M 0.02%
48,238
-2,465
421
$6.49M 0.02%
224,518
+7,557
422
$6.47M 0.02%
360,129
+23,829
423
$6.43M 0.02%
382,626
+8,274
424
$6.4M 0.02%
69,476
-45,970
425
$6.37M 0.02%
324,665
+14,169
15 16
17
18 19