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
551
$2.96M 0.01%
159,704
+35,728
552
$2.93M 0.01%
35,166
-7,622
553
$2.9M 0.01%
29,231
-2,397
554
$2.88M 0.01%
12,329
555
$2.86M 0.01%
61,066
+12,016
556
$2.86M 0.01%
27,623
+582
557
$2.82M 0.01%
44,741
-11,499
558
$2.8M 0.01%
38,051
+158
559
$2.79M 0.01%
30,911
-1,723
560
$2.78M 0.01%
91,340
+12,160
561
$2.76M 0.01%
112,284
+58,642
562
$2.71M 0.01%
17,454
+688
563
$2.69M 0.01%
30,929
-22,725
564
$2.66M 0.01%
13,909
-1,601
565
$2.65M 0.01%
21,813
566
$2.61M 0.01%
72,624
-1,975
567
$2.6M 0.01%
55,277
+2,833
568
$2.58M 0.01%
30,593
+1,663
569
$2.56M 0.01%
282,004
-16,839
570
$2.54M 0.01%
38,130
+7,324
571
$2.54M 0.01%
43,021
-13,179
572
$2.53M 0.01%
41,310
+269
573
$2.52M 0.01%
561,007
-443,395
574
$2.48M 0.01%
39,606
575
$2.48M 0.01%
11,275
-4,943
21 22
23
24 25