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
26
$190M 0.68%
304,736
-47,159
27
$190M 0.67%
5,648,096
+299,898
28
$184M 0.65%
260,582
+2,834
29
$170M 0.6%
1,887,524
-291,664
30
$167M 0.59%
1,517,685
-261,797
31
$166M 0.59%
1,072,241
+52,489
32
$164M 0.58%
46,306
-2,473
33
$157M 0.56%
2,662,909
-47,344
34
$156M 0.55%
302,797
+844
35
$155M 0.55%
3,068,472
+553,943
36
$150M 0.53%
673,886
+247,913
37
$148M 0.52%
359,566
+720
38
$148M 0.52%
1,001,384
+215,786
39
$146M 0.52%
2,847,400
+1,367,151
40
$142M 0.5%
322,038
-2,661
41
$137M 0.49%
733,470
+144,721
42
$135M 0.48%
3,579,274
+57,054
43
$126M 0.45%
4,376,037
+1,246,769
44
$125M 0.44%
2,481,603
+871,489
45
$125M 0.44%
1,591,500
+515,990
46
$124M 0.44%
418,588
+37,359
47
$122M 0.43%
527,598
-162,427
48
$120M 0.43%
706,584
-24,491
49
$119M 0.42%
903,101
+19,068
50
$119M 0.42%
1,556,653
-206,996
1
2
3 4 5