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
101
$60.2M 0.21%
2,029,839
+1,130,318
102
$60M 0.21%
955,749
+518,200
103
$59.9M 0.21%
1,373,798
-1,663
104
$59.2M 0.21%
444,377
+25,624
105
$58.5M 0.21%
627,520
+35,136
106
$57.6M 0.2%
65,527
-1,058
107
$57.5M 0.2%
351,441
+72,209
108
$57.5M 0.2%
472,934
+64,278
109
$57.3M 0.2%
880,147
-325,408
110
$57.2M 0.2%
301,994
-339,981
111
$57.2M 0.2%
123,584
-1,014
112
$56.3M 0.2%
1,072,101
+141,120
113
$56.1M 0.2%
284,152
-272,805
114
$54.6M 0.19%
197,945
+112
115
$54.1M 0.19%
4,251,631
+2,617,155
116
$53.5M 0.19%
420,956
-65,463
117
$52.8M 0.19%
497,455
-23,393
118
$52M 0.18%
290,544
+10,844
119
$51.6M 0.18%
129,161
+8,764
120
$51.4M 0.18%
473,221
+29,671
121
$51.3M 0.18%
494,326
-40,921
122
$51.1M 0.18%
548,612
-74,133
123
$51M 0.18%
77,282
+10,463
124
$51M 0.18%
215,639
-2,875
125
$50.6M 0.18%
346,055
-20,115
3 4
5
6 7