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
76
$81.9M 0.29%
209,725
-7,273
77
$79.6M 0.28%
1,528,492
+1,035,818
78
$78.5M 0.28%
1,186,984
+360,394
79
$76.5M 0.27%
1,743,611
+691,685
80
$76.3M 0.27%
254,741
+32,432
81
$75.7M 0.27%
1,981,883
+28,664
82
$75.1M 0.27%
1,223,046
+14,515
83
$75M 0.27%
467,567
-5,986
84
$75M 0.27%
502,494
+21,569
85
$74.7M 0.26%
906,462
+104,726
86
$72.9M 0.26%
759,496
+23,607
87
$69.1M 0.25%
118,885
+1,840
88
$68.5M 0.24%
56,443
-1,405
89
$68.5M 0.24%
4,079,758
-117,718
90
$68.1M 0.24%
2,263,542
-100,440
91
$67.4M 0.24%
860,388
+36,963
92
$66.7M 0.24%
898,943
-72,203
93
$66.6M 0.24%
1,295,649
+345,642
94
$66.5M 0.24%
1,928,706
+23,687
95
$64.5M 0.23%
2,189,498
+132,798
96
$64.3M 0.23%
337,301
+85,336
97
$63.6M 0.23%
919,812
+20,831
98
$63.1M 0.22%
272,925
+229,239
99
$61.6M 0.22%
295,748
+5,306
100
$60.7M 0.22%
250,945
+147,844
2 3
4
5 6