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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$358M
3
+$325M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PG icon
Procter & Gamble
PG
+$150M

Top Sells

1
+$419M
2
+$212M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$150M
5
COF icon
Capital One
COF
+$118M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.26%
3 Financials 11.53%
4 Communication Services 10.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.07%
537,063
-300,144
227
$21.5M 0.06%
246,025
-3,172
228
$21.3M 0.06%
7,197
-235
229
$21.1M 0.06%
76,179
+679
230
$21M 0.06%
205,495
-100,325
231
$21M 0.06%
275,451
-20,038
232
$20.7M 0.06%
142,675
+66,852
233
$20.6M 0.06%
476,372
-428,970
234
$20.5M 0.06%
27,116
-6,863
235
$20.4M 0.06%
68,459
-9,166
236
$20.4M 0.06%
85,316
-2,922
237
$20.3M 0.06%
1,912,124
+400,478
238
$20.3M 0.06%
696,335
+680,175
239
$20.2M 0.06%
139,087
+48,192
240
$20.1M 0.06%
98,962
-3,498
241
$20M 0.06%
373,455
-21,371
242
$19.8M 0.06%
94,067
-4,398
243
$19.8M 0.06%
186,016
-135,297
244
$19.8M 0.06%
51,203
-908
245
$19.8M 0.06%
139,886
-29,670
246
$19.6M 0.06%
198,228
247
$19.4M 0.06%
342,656
-6,158
248
$19.4M 0.06%
110,008
-44,261
249
$19.3M 0.06%
386,695
-92,398
250
$19.1M 0.06%
232,255
+2,264
8 9
10
11 12