KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.11B 7.46%
5,598,826
+236,520
2
$1.29B 4.57%
6,689,118
+172,718
3
$978M 3.47%
19,757,600
+2,525,630
4
$962M 3.41%
6,333,569
+195,264
5
$759M 2.69%
5,388,395
+315,220
6
$381M 1.35%
723,816
-58,095
7
$367M 1.3%
1,393,375
-6,070
8
$362M 1.28%
1,392,088
+39,530
9
$355M 1.26%
595,358
+4,757
10
$335M 1.19%
574,395
+24,607
11
$307M 1.09%
2,746,150
+758,130
12
$293M 1.04%
1,727,078
-63,710
13
$291M 1.03%
1,712,901
+629
14
$281M 1%
1,795,253
-190,926
15
$265M 0.94%
1,067,601
-95,734
16
$261M 0.93%
2,396,127
+196,508
17
$248M 0.88%
467,770
-30,058
18
$244M 0.86%
695,150
+47,905
19
$239M 0.85%
1,709,191
+33,131
20
$231M 0.82%
541,798
+3,758
21
$220M 0.78%
621,808
+11,488
22
$212M 0.75%
610,747
+54,819
23
$207M 0.74%
1,433,764
+94,373
24
$201M 0.71%
1,241,824
+66,505
25
$201M 0.71%
1,372,842
+72,007
1
2 3 4 5