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
626
$1.68M 0.01%
8,308
-21,450
627
$1.68M 0.01%
11,417
-3,119
628
$1.68M 0.01%
50,143
629
$1.67M 0.01%
20,650
+2,744
630
$1.66M 0.01%
20,099
-164
631
$1.66M 0.01%
7,553
+550
632
$1.65M 0.01%
28,999
633
$1.64M 0.01%
23,273
+2,547
634
$1.63M 0.01%
50,860
-5,883
635
$1.62M 0.01%
21,884
-21,199
636
$1.61M 0.01%
8,937
637
$1.6M 0.01%
6,199
+1,150
638
$1.58M 0.01%
19,890
+241
639
$1.57M 0.01%
37,170
+691
640
$1.54M 0.01%
34,249
+1,097
641
$1.53M 0.01%
10,200
+236
642
$1.53M 0.01%
35,601
-14,322
643
$1.51M 0.01%
13,669
644
$1.5M 0.01%
52,098
+33,097
645
$1.49M 0.01%
36,513
+6,287
646
$1.47M 0.01%
8,167
-32,185
647
$1.44M 0.01%
5,541
648
$1.44M 0.01%
53,024
649
$1.44M 0.01%
36,141
-11,502
650
$1.41M 0.01%
40,423
-13,846
24 25
26
27 28