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
151
$42.6M 0.15%
234,158
+10,591
152
$42.4M 0.15%
52,655
+5,486
153
$41.4M 0.15%
283,172
+80,943
154
$41.3M 0.15%
80,778
-375
155
$41.3M 0.15%
84,253
-13,834
156
$41.3M 0.15%
367,178
-9,328
157
$41.2M 0.15%
101,274
+874
158
$40.8M 0.14%
335,306
+22,849
159
$40.4M 0.14%
561,558
+317,374
160
$40.3M 0.14%
271,822
+144,398
161
$39.6M 0.14%
319,019
-44,418
162
$39.5M 0.14%
521,964
+13,002
163
$38.9M 0.14%
107,085
-21,451
164
$38.8M 0.14%
243,676
-91,867
165
$38.7M 0.14%
271,041
-33,469
166
$38.2M 0.14%
328,927
-98,016
167
$37.8M 0.13%
523,994
+12,486
168
$37.4M 0.13%
213,773
+4,760
169
$37.4M 0.13%
417,945
+16,760
170
$37.4M 0.13%
370,688
-70,743
171
$37.3M 0.13%
632,976
-17,536
172
$36.8M 0.13%
742,314
-14,546
173
$36.5M 0.13%
103,564
-8,006
174
$36.3M 0.13%
143,448
+16,476
175
$34.9M 0.12%
2,423,672
-32,250
5 6
7
8 9