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
26
$187M 0.57%
1,281,683
+356,516
27
$184M 0.56%
1,726,250
+63,410
28
$183M 0.55%
1,320,655
+261,206
29
$161M 0.49%
297,612
+13,527
30
$160M 0.48%
288,524
-293,373
31
$160M 0.48%
2,350,204
+98,781
32
$155M 0.47%
602,766
-257,644
33
$152M 0.46%
260,419
+129,534
34
$151M 0.46%
1,501,665
-45,688
35
$150M 0.45%
2,509,167
-80,413
36
$148M 0.45%
2,232,627
+309,129
37
$145M 0.44%
1,881,418
+153,645
38
$142M 0.43%
441,814
+253,066
39
$142M 0.43%
2,228,228
-16,578
40
$141M 0.42%
1,074,965
-46,909
41
$138M 0.42%
362,411
+49,663
42
$137M 0.41%
247,225
-45,918
43
$135M 0.41%
392,801
+29,363
44
$132M 0.4%
625,198
+4,664
45
$128M 0.39%
162,494
-190,783
46
$124M 0.37%
886,705
-28,554
47
$122M 0.37%
3,355,158
-166,079
48
$120M 0.36%
1,123,080
+662,578
49
$118M 0.36%
268,308
+20,077
50
$118M 0.36%
179,052
-4,133
1
2
3 4 5