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
501
$4M 0.01%
69,371
+7,007
502
$4M 0.01%
37,219
+1,091
503
$3.94M 0.01%
24,475
+7,515
504
$3.89M 0.01%
30,698
+551
505
$3.88M 0.01%
48,151
-5,301
506
$3.85M 0.01%
11,705
+328
507
$3.79M 0.01%
21,811
+2,560
508
$3.76M 0.01%
36,425
-4,226
509
$3.73M 0.01%
217,045
-25,583
510
$3.72M 0.01%
29,096
+673
511
$3.7M 0.01%
72,543
-6,372
512
$3.67M 0.01%
195,273
+5,929
513
$3.6M 0.01%
332,007
-1,368
514
$3.59M 0.01%
17,050
515
$3.59M 0.01%
133,159
516
$3.54M 0.01%
29,054
-35,712
517
$3.53M 0.01%
23,258
+2,792
518
$3.51M 0.01%
50,121
-3,454
519
$3.46M 0.01%
29,298
+145
520
$3.44M 0.01%
21,135
-261
521
$3.43M 0.01%
39,514
-89,977
522
$3.42M 0.01%
23,659
-138
523
$3.42M 0.01%
230,933
-438,358
524
$3.4M 0.01%
30,534
+264
525
$3.37M 0.01%
32,396
-2,561
19 20
21
22 23