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
276
$15.7M 0.05%
101,136
+45,956
277
$15.6M 0.05%
98,146
-9,099
278
$15.4M 0.05%
725,480
+147,041
279
$15.2M 0.05%
184,920
+23,820
280
$14.8M 0.04%
62,438
-861
281
$14.8M 0.04%
1,509,639
+1,362,145
282
$14.6M 0.04%
260,892
+33,193
283
$14.4M 0.04%
1,084,838
284
$14.3M 0.04%
305,869
+180,104
285
$14.3M 0.04%
86,735
-7,020
286
$14.3M 0.04%
673,802
-346,149
287
$14.1M 0.04%
8,602
-2,654
288
$14.1M 0.04%
92,864
-360,531
289
$13.7M 0.04%
60,598
-1,134
290
$13.6M 0.04%
85,682
-14,007
291
$13.6M 0.04%
193,095
-151,230
292
$13.5M 0.04%
106,922
-135,844
293
$13.3M 0.04%
255,015
294
$13.2M 0.04%
59,172
+4,265
295
$13.2M 0.04%
48,343
-21
296
$13.2M 0.04%
60,536
-5,106
297
$13.2M 0.04%
121,352
+740
298
$13.2M 0.04%
53,067
+31,626
299
$13M 0.04%
423,788
+11,432
300
$13M 0.04%
35,548
+34,582
10 11
12
13 14