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
476
$4.59M 0.02%
30,700
-300
477
$4.53M 0.02%
67,616
+2,919
478
$4.52M 0.02%
106,224
+7,789
479
$4.52M 0.02%
11,329
+47
480
$4.49M 0.02%
10,068
481
$4.46M 0.02%
97,603
+45,152
482
$4.46M 0.02%
41,212
-150,504
483
$4.4M 0.02%
137,949
+1,626
484
$4.39M 0.02%
63,897
+2,682
485
$4.38M 0.02%
26,821
-97,322
486
$4.37M 0.02%
91,193
+13,272
487
$4.34M 0.02%
88,592
-730
488
$4.32M 0.02%
150,877
-57,051
489
$4.32M 0.02%
25,126
-35,168
490
$4.3M 0.02%
119,486
-26,005
491
$4.29M 0.02%
106,130
+338
492
$4.26M 0.02%
53,562
+1,029
493
$4.23M 0.02%
139,666
-6,039
494
$4.19M 0.01%
36,148
-77,997
495
$4.17M 0.01%
15,247
-7,646
496
$4.15M 0.01%
19,136
-4,570
497
$4.14M 0.01%
30,977
+2,614
498
$4.13M 0.01%
4,988
-20,039
499
$4.02M 0.01%
24,484
-293
500
$4M 0.01%
9,569
-3,571
18 19
20
21 22