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
51
$118M 0.42%
2,422,880
+20,680
52
$117M 0.42%
431,365
-1,815
53
$117M 0.42%
248,376
+21,291
54
$115M 0.41%
1,421,560
+184,805
55
$114M 0.41%
470,017
-5,392
56
$114M 0.4%
1,136,038
+82,011
57
$110M 0.39%
324,734
-70,715
58
$107M 0.38%
1,422,912
+878,759
59
$107M 0.38%
1,847,685
-339,983
60
$103M 0.36%
287,767
+10,785
61
$101M 0.36%
337,818
-71,624
62
$99.6M 0.35%
1,375,157
-112,917
63
$99.1M 0.35%
365,984
+926
64
$98.4M 0.35%
860,457
+10,647
65
$96.9M 0.34%
729,529
+284,276
66
$96.7M 0.34%
1,173,179
+52,379
67
$96.5M 0.34%
1,210,869
+233,163
68
$93.6M 0.33%
887,392
+32,582
69
$92.8M 0.33%
659,483
+2,577
70
$90.8M 0.32%
1,149,677
-168,594
71
$86.7M 0.31%
798,309
+45,124
72
$86.6M 0.31%
1,191,049
-68,582
73
$86.5M 0.31%
300,173
-101,405
74
$86.4M 0.31%
1,074,470
-7,657
75
$85.3M 0.3%
377,455
+13,090
1 2
3
4 5