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
601
$2.1M 0.01%
9,656
-1,284
602
$2.08M 0.01%
6,662
-2,171
603
$2.07M 0.01%
114,638
+6,483
604
$2.06M 0.01%
38,051
-15,401
605
$2.05M 0.01%
15,850
+11,164
606
$2.04M 0.01%
9,972
607
$2.02M 0.01%
86,415
+78,135
608
$2M 0.01%
21,413
+886
609
$1.96M 0.01%
18,926
+5,599
610
$1.95M 0.01%
130,952
-7,056
611
$1.95M 0.01%
19,902
+2,502
612
$1.92M 0.01%
81,751
+12,220
613
$1.9M 0.01%
22,282
-1,730
614
$1.88M 0.01%
45,206
+3,587
615
$1.87M 0.01%
15,645
+5,387
616
$1.84M 0.01%
31,849
-231,627
617
$1.83M 0.01%
23,879
+2,032
618
$1.83M 0.01%
110,756
+1,417
619
$1.82M 0.01%
86,783
+1,657
620
$1.8M 0.01%
28,738
+921
621
$1.8M 0.01%
4,013
-2,793
622
$1.78M 0.01%
46,498
-2,090
623
$1.76M 0.01%
21,716
-665
624
$1.74M 0.01%
24,807
+2,816
625
$1.71M 0.01%
31,409
+28,829
23 24
25
26 27