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
351
$9.15M 0.03%
555,360
-4,314
352
$9.04M 0.03%
92,521
+10,761
353
$8.89M 0.03%
90,801
+45,158
354
$8.64M 0.03%
+33,478
355
$8.59M 0.03%
95,815
+2,862
356
$8.57M 0.03%
13,253
-7,843
357
$8.51M 0.03%
264,100
-270,526
358
$8.51M 0.03%
87,100
-7,334
359
$8.41M 0.03%
61,490
-5,870
360
$8.39M 0.03%
31,141
+7,766
361
$8.3M 0.03%
58,926
+37,097
362
$8.21M 0.02%
451,580
-3,111,071
363
$8.2M 0.02%
114,812
-137,092
364
$8.17M 0.02%
68,938
-25,653
365
$8.16M 0.02%
150,656
-1,643
366
$8.14M 0.02%
174,012
-4,320
367
$8.11M 0.02%
27,618
-4,714
368
$7.99M 0.02%
171,875
-172,480
369
$7.95M 0.02%
113,710
-12,042
370
$7.94M 0.02%
74,888
+9,759
371
$7.92M 0.02%
175,250
-96,964
372
$7.9M 0.02%
43,382
+2,569
373
$7.87M 0.02%
38,058
-14,475
374
$7.83M 0.02%
39,431
+30,838
375
$7.75M 0.02%
28,487
-5,786
13 14
15
16 17