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
326
$11M 0.03%
88,876
+2,465
327
$11M 0.03%
298,374
+123,696
328
$10.9M 0.03%
62,376
+2,768
329
$10.9M 0.03%
1,074,695
+649,267
330
$10.9M 0.03%
172,453
+31,259
331
$10.7M 0.03%
1,406
+550
332
$10.5M 0.03%
59,378
-13,512
333
$10.5M 0.03%
147,757
+7,701
334
$10.4M 0.03%
376,768
+35,378
335
$10.3M 0.03%
155,646
+7,328
336
$10.3M 0.03%
48,276
+2,657
337
$10.3M 0.03%
93,341
+4,580
338
$10.2M 0.03%
207,477
-11,660
339
$10M 0.03%
91,143
-7,756
340
$10M 0.03%
99,923
-5,785
341
$10M 0.03%
66,658
+1,108
342
$9.73M 0.03%
41,981
-3,526
343
$9.65M 0.03%
239,414
-530
344
$9.64M 0.03%
63,406
-6,126
345
$9.64M 0.03%
192,904
+862
346
$9.49M 0.03%
51,630
-19,424
347
$9.42M 0.03%
30,049
+944
348
$9.42M 0.03%
354,822
349
$9.3M 0.03%
58,836
+938
350
$9.17M 0.03%
210,450
-6,373
12 13
14
15 16