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
376
$7.73M 0.02%
46,108
+45,207
377
$7.7M 0.02%
344,361
-491,255
378
$7.56M 0.02%
602,551
+33,762
379
$7.24M 0.02%
69,795
+2,688
380
$7.15M 0.02%
214,134
+16,626
381
$7.07M 0.02%
11,984
-4,872
382
$7.02M 0.02%
+218,318
383
$6.92M 0.02%
141,856
+7,119
384
$6.78M 0.02%
74,618
+1,487
385
$6.7M 0.02%
126,862
-21,809
386
$6.62M 0.02%
129,146
-18,853
387
$6.56M 0.02%
84,568
+7,216
388
$6.45M 0.02%
54,631
+2,206
389
$6.42M 0.02%
106,508
+1,811
390
$6.39M 0.02%
858,489
+127,661
391
$6.37M 0.02%
85,809
-129,349
392
$6.37M 0.02%
15,587
393
$6.18M 0.02%
86,160
-2,805
394
$6.09M 0.02%
60,383
-7,929
395
$5.99M 0.02%
236,491
-22,574
396
$5.98M 0.02%
11,894
+6,264
397
$5.93M 0.02%
78,663
+2,025
398
$5.86M 0.02%
124,606
+869
399
$5.84M 0.02%
65,197
-5,235
400
$5.82M 0.02%
111,138
-176
14 15
16
17 18