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
401
$5.81M 0.02%
199,717
-232,686
402
$5.81M 0.02%
127,557
+1,549
403
$5.81M 0.02%
136,699
+10,292
404
$5.79M 0.02%
92,438
-250,931
405
$5.77M 0.02%
10,655
-287
406
$5.77M 0.02%
50,621
+1,808
407
$5.72M 0.02%
17,379
-1,964
408
$5.6M 0.02%
+32,666
409
$5.59M 0.02%
177,794
+18,320
410
$5.55M 0.02%
1,564,497
-115,658
411
$5.5M 0.02%
27,902
-296
412
$5.46M 0.02%
35,103
-4,562
413
$5.45M 0.02%
78,642
-714,422
414
$5.45M 0.02%
25,359
-6,817
415
$5.43M 0.02%
109,173
+625
416
$5.43M 0.02%
100,495
-10,495
417
$5.42M 0.02%
73,093
-20,248
418
$5.38M 0.02%
53,696
+6,091
419
$5.27M 0.02%
29,202
-11,444
420
$5.26M 0.02%
10,917
+625
421
$5.24M 0.02%
10,365
+545
422
$5.22M 0.02%
110,674
+10,021
423
$5.2M 0.02%
155,585
+13,914
424
$5.15M 0.02%
11,470
-2,540
425
$5.15M 0.02%
1,532,419
+432,557
15 16
17
18 19