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
301
$13M 0.04%
87,487
-42,984
302
$12.8M 0.04%
714,022
-2,659,534
303
$12.8M 0.04%
286,943
+44,515
304
$12.5M 0.04%
175,530
+29,276
305
$12.5M 0.04%
315,148
+19,201
306
$12.5M 0.04%
60,743
+2,436
307
$12.5M 0.04%
8,372
-16,356
308
$12.4M 0.04%
463,737
-1,297,667
309
$12.2M 0.04%
93,784
+806
310
$12.1M 0.04%
69,340
+4,524
311
$12.1M 0.04%
175,242
-563
312
$11.9M 0.04%
39,842
-164
313
$11.9M 0.04%
49,069
-1,564
314
$11.8M 0.04%
184,295
-180,770
315
$11.8M 0.04%
68,261
+52,012
316
$11.7M 0.04%
115,591
+9,940
317
$11.6M 0.04%
83,557
-60,193
318
$11.6M 0.04%
375,516
+141,984
319
$11.6M 0.03%
116,005
+2,383
320
$11.5M 0.03%
47,795
-21,574
321
$11.5M 0.03%
51,585
-18,832
322
$11.4M 0.03%
14,484
+587
323
$11.3M 0.03%
83,620
+72,451
324
$11M 0.03%
170,113
-917
325
$11M 0.03%
59,723
-1,039
11 12
13
14 15