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
251
$19M 0.06%
1,456,432
+718,326
252
$18.9M 0.06%
329,640
+32,955
253
$18.7M 0.06%
102,015
-47,876
254
$18.6M 0.06%
124,630
-203,558
255
$18.5M 0.06%
134,930
+1,248
256
$18.3M 0.06%
48,993
-24,073
257
$18.3M 0.06%
81,099
+6,926
258
$17.7M 0.05%
21,592
+3,487
259
$17.6M 0.05%
128,822
-3,103
260
$17.6M 0.05%
327,413
+12,896
261
$17.5M 0.05%
95,903
+81,617
262
$17.3M 0.05%
88,830
+9,399
263
$16.9M 0.05%
51,522
-837
264
$16.9M 0.05%
232,886
+2,898
265
$16.9M 0.05%
66,128
-181,333
266
$16.6M 0.05%
186,326
-268,551
267
$16.6M 0.05%
395,811
+15,579
268
$16.5M 0.05%
160,348
+61,426
269
$16.5M 0.05%
138,643
-380,888
270
$16.4M 0.05%
304,969
+218,154
271
$16.4M 0.05%
220,375
+31,110
272
$16.3M 0.05%
221,153
+9,994
273
$16.3M 0.05%
237,573
-996,931
274
$16.2M 0.05%
82,381
+5,000
275
$15.9M 0.05%
635,340
+227,725
9 10
11
12 13