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
126
$50.1M 0.18%
324,720
-435
127
$50M 0.18%
853,570
+115,430
128
$49.8M 0.18%
551,968
+386,432
129
$49.7M 0.18%
250,515
+5,362
130
$49.5M 0.18%
440,372
+155,274
131
$49.2M 0.17%
1,000,288
+29,528
132
$48.6M 0.17%
717,422
-84,628
133
$48.3M 0.17%
1,118,706
+132,085
134
$48.1M 0.17%
2,481,550
+285,779
135
$48M 0.17%
305,048
+50,784
136
$47.9M 0.17%
124,163
+6,062
137
$47.8M 0.17%
58,871
-822
138
$47.6M 0.17%
84,149
-10,959
139
$46.5M 0.17%
83,852
-50,136
140
$45.8M 0.16%
196,595
+5,704
141
$45.8M 0.16%
329,289
-11,605
142
$44.8M 0.16%
1,352,602
-29,649
143
$44.8M 0.16%
1,213,328
+361,323
144
$43.9M 0.16%
739,196
+118,282
145
$43.6M 0.15%
295,450
-16,872
146
$43.5M 0.15%
192,685
+15,447
147
$43.4M 0.15%
332,042
+17,337
148
$43.2M 0.15%
217,458
-35,090
149
$43M 0.15%
360,737
-16,572
150
$42.8M 0.15%
186,269
+98,582
4 5
6
7 8