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
426
$6.36M 0.02%
152,397
+113,059
427
$6.24M 0.02%
293,022
+91,289
428
$6.21M 0.02%
174,678
-5,820
429
$6.19M 0.02%
22,578
-14,329
430
$6.13M 0.02%
111,851
+26,670
431
$6.07M 0.02%
77,140
-3,946
432
$6.04M 0.02%
169,018
+122,439
433
$6.03M 0.02%
121,057
-2,197
434
$6.02M 0.02%
+27,489
435
$5.99M 0.02%
155,002
-13,596
436
$5.99M 0.02%
4,218
+2,870
437
$5.95M 0.02%
16,465
-40,083
438
$5.91M 0.02%
244,407
+174,053
439
$5.87M 0.02%
58,971
-6,890
440
$5.85M 0.02%
168,003
+20,862
441
$5.81M 0.02%
80,672
+22,668
442
$5.75M 0.02%
110,553
-43,643
443
$5.72M 0.02%
141,325
+7,875
444
$5.67M 0.02%
101,050
-780
445
$5.67M 0.02%
1,681,828
+89,683
446
$5.6M 0.02%
123,665
-40,740
447
$5.58M 0.02%
316,581
-772,295
448
$5.54M 0.02%
34,567
+1,080
449
$5.54M 0.02%
71,644
-86,400
450
$5.52M 0.02%
79,262
+23,254
16 17
18
19 20