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
176
$34.9M 0.12%
1,068,063
+182,907
177
$34.3M 0.12%
261,359
+9,372
178
$34.1M 0.12%
260,807
-340,104
179
$33.9M 0.12%
654,261
180
$33.7M 0.12%
299,032
+149,230
181
$33.6M 0.12%
73,452
-109,636
182
$33.4M 0.12%
826,307
+169,268
183
$33.3M 0.12%
87,723
+424
184
$33M 0.12%
255,855
-10,419
185
$33M 0.12%
578,367
+9,675
186
$32.9M 0.12%
689,041
+83,959
187
$32.9M 0.12%
468,119
-60,889
188
$32.2M 0.11%
631,801
-2,427
189
$32.2M 0.11%
59,093
-19,912
190
$32.2M 0.11%
247,726
+2,978
191
$32.2M 0.11%
148,950
-1,942
192
$31.8M 0.11%
+386,622
193
$31.6M 0.11%
1,621,288
+309,788
194
$31.4M 0.11%
325,019
-50,559
195
$31.2M 0.11%
354,727
-126,352
196
$31.2M 0.11%
227,815
+11,288
197
$31M 0.11%
507,749
+200,902
198
$31M 0.11%
474,598
-5,576
199
$30.4M 0.11%
115,992
+17,263
200
$30.2M 0.11%
322,446
+77,545
6 7
8
9 10