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
451
$4.26M 0.01%
22,628
-1,106
452
$4.21M 0.01%
13,643
+378
453
$4.18M 0.01%
26,873
-1,887
454
$4.18M 0.01%
30,510
-14,769
455
$4.15M 0.01%
16,610
-7,700
456
$4.14M 0.01%
111,661
-18,320
457
$4.12M 0.01%
7,701
-8,597
458
$4.1M 0.01%
42,937
-12,000
459
$4.09M 0.01%
16,593
-60,043
460
$4.08M 0.01%
288,352
-359,039
461
$4.05M 0.01%
104,346
+12,412
462
$4.05M 0.01%
71,216
+4,381
463
$4.04M 0.01%
38,805
+4,065
464
$4.04M 0.01%
37,500
+26,828
465
$4.03M 0.01%
100,790
+595
466
$4.01M 0.01%
27,030
-469,474
467
$3.98M 0.01%
109,028
-5,516
468
$3.96M 0.01%
15,166
+10,262
469
$3.94M 0.01%
17,596
-157
470
$3.92M 0.01%
20,472
-5,495
471
$3.92M 0.01%
52,805
+1,495
472
$3.91M 0.01%
10,068
-497
473
$3.9M 0.01%
14,871
-5,082
474
$3.87M 0.01%
75,609
-9,816
475
$3.86M 0.01%
25,380
+14,405
17 18
19
20 21