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
651
$1.39M ﹤0.01%
10,582
-8,270
652
$1.39M ﹤0.01%
55,880
+17,435
653
$1.38M ﹤0.01%
6,416
+4,284
654
$1.38M ﹤0.01%
4,705
+128
655
$1.34M ﹤0.01%
9,382
656
$1.33M ﹤0.01%
24,443
-705
657
$1.32M ﹤0.01%
5,558
658
$1.32M ﹤0.01%
318,049
-84,336
659
$1.3M ﹤0.01%
20,142
+6,344
660
$1.3M ﹤0.01%
17,945
661
$1.28M ﹤0.01%
13,930
+6,357
662
$1.27M ﹤0.01%
28,214
-32
663
$1.25M ﹤0.01%
3,044
-125
664
$1.23M ﹤0.01%
112,397
-2,355
665
$1.22M ﹤0.01%
9,369
+1,381
666
$1.22M ﹤0.01%
91,435
667
$1.21M ﹤0.01%
11,211
668
$1.21M ﹤0.01%
9,525
+3,983
669
$1.18M ﹤0.01%
46,703
-2,939
670
$1.18M ﹤0.01%
63,767
-936,107
671
$1.17M ﹤0.01%
14,329
+4,877
672
$1.14M ﹤0.01%
78,896
673
$1.13M ﹤0.01%
39,407
674
$1.12M ﹤0.01%
19,352
+2,167
675
$1.11M ﹤0.01%
22,014
25 26
27
28 29