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
526
$3.35M 0.01%
7,829
-8,108
527
$3.35M 0.01%
100,730
+475
528
$3.3M 0.01%
18,413
+3,266
529
$3.27M 0.01%
27,473
-68
530
$3.26M 0.01%
42,102
-2,369
531
$3.26M 0.01%
42,210
-4,947
532
$3.24M 0.01%
22,832
+3,449
533
$3.23M 0.01%
176,013
-12,824
534
$3.23M 0.01%
101,930
+588
535
$3.19M 0.01%
+261,629
536
$3.17M 0.01%
9,780
537
$3.16M 0.01%
71,913
+7,812
538
$3.15M 0.01%
31,879
+8,254
539
$3.15M 0.01%
38,743
+5,993
540
$3.15M 0.01%
16,181
-114,292
541
$3.12M 0.01%
55,818
-23,454
542
$3.11M 0.01%
86,611
+49,568
543
$3.09M 0.01%
44,848
+11,176
544
$3.05M 0.01%
27,367
-481
545
$3.04M 0.01%
63,031
-100
546
$3.04M 0.01%
42,720
-2,809
547
$3.04M 0.01%
209,298
-1,360
548
$3.01M 0.01%
115,158
-13,470
549
$2.99M 0.01%
106,704
-899
550
$2.98M 0.01%
14,416
-15,743
20 21
22
23 24