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
426
$5.15M 0.02%
66,044
+25,197
427
$5.14M 0.02%
419,762
-952
428
$5.12M 0.02%
105,353
+869
429
$5.11M 0.02%
91,304
-3,016
430
$5.05M 0.02%
62,746
+17,999
431
$5.02M 0.02%
30,830
-3,088
432
$4.95M 0.02%
70,284
+17,310
433
$4.94M 0.01%
36,601
-1,636
434
$4.82M 0.01%
45,764
+7,032
435
$4.76M 0.01%
40,716
+10,883
436
$4.74M 0.01%
24,657
-6,773
437
$4.73M 0.01%
5,238
+128
438
$4.69M 0.01%
236,088
-41,866
439
$4.62M 0.01%
61,786
-5,564
440
$4.59M 0.01%
61,973
-3,694
441
$4.57M 0.01%
32,392
-62,550
442
$4.54M 0.01%
52,406
+12,947
443
$4.5M 0.01%
57,418
-7,439
444
$4.46M 0.01%
33,716
-193
445
$4.37M 0.01%
35,042
-164,944
446
$4.37M 0.01%
262,780
-390,448
447
$4.35M 0.01%
41,657
-3,318
448
$4.29M 0.01%
29,628
+149
449
$4.29M 0.01%
38,922
+4,553
450
$4.27M 0.01%
9,936
+55
16 17
18
19 20