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
451
$5.51M 0.02%
278,116
+18,316
452
$5.5M 0.02%
139,049
+96,860
453
$5.47M 0.02%
73,700
+9,435
454
$5.4M 0.02%
44,154
+28,442
455
$5.35M 0.02%
56,587
+5,264
456
$5.31M 0.02%
26,604
-2,231
457
$5.31M 0.02%
44,560
-21,265
458
$5.28M 0.02%
15,587
459
$5.23M 0.02%
47,835
-351
460
$5.18M 0.02%
66,973
-49,769
461
$5.13M 0.02%
73,212
+2,428
462
$5.12M 0.02%
34,833
+31,651
463
$4.98M 0.02%
21,949
+5,985
464
$4.97M 0.02%
122,214
-21,354
465
$4.9M 0.02%
33,949
+32,833
466
$4.84M 0.02%
120,083
467
$4.84M 0.02%
62,863
+13,696
468
$4.8M 0.02%
20,325
+2,528
469
$4.77M 0.02%
181,953
+16,659
470
$4.77M 0.02%
37,094
-4,353
471
$4.72M 0.02%
10,251
-2,150
472
$4.68M 0.02%
56,459
-39,413
473
$4.65M 0.02%
26,067
+9,797
474
$4.64M 0.02%
34,172
+2,528
475
$4.62M 0.02%
47,605
-541
17 18
19
20 21