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
576
$2.43M 0.01%
1,714
-176
577
$2.41M 0.01%
16,737
-115
578
$2.39M 0.01%
34,909
-3,256
579
$2.36M 0.01%
43,178
+23,488
580
$2.35M 0.01%
13,154
-3,500
581
$2.33M 0.01%
64,446
+9,680
582
$2.31M 0.01%
43,275
+3,276
583
$2.3M 0.01%
18,313
+198
584
$2.3M 0.01%
37,094
+2,916
585
$2.29M 0.01%
37,433
+2,259
586
$2.28M 0.01%
347,225
+1,451
587
$2.27M 0.01%
26,297
-6,789
588
$2.27M 0.01%
10,512
-2,684
589
$2.25M 0.01%
9,869
-1,293
590
$2.22M 0.01%
42,990
591
$2.21M 0.01%
23,778
+352
592
$2.19M 0.01%
48,723
+334
593
$2.17M 0.01%
65,170
+14,034
594
$2.13M 0.01%
24,504
595
$2.13M 0.01%
7,358
+83
596
$2.11M 0.01%
54,544
-2,042
597
$2.1M 0.01%
73,158
-64,048
598
$2.1M 0.01%
24,964
+5,278
599
$2.1M 0.01%
18,613
+16,993
600
$2.1M 0.01%
12,706
+532
22 23
24
25 26