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
476
$3.84M 0.01%
19,575
-69,209
477
$3.83M 0.01%
72,271
+11,107
478
$3.82M 0.01%
106,541
-52,210
479
$3.82M 0.01%
23,676
-1,224
480
$3.79M 0.01%
26,190
-6,215
481
$3.79M 0.01%
17,645
+268
482
$3.77M 0.01%
12,625
-130,676
483
$3.77M 0.01%
10,324
-1,091
484
$3.77M 0.01%
111,112
485
$3.75M 0.01%
16,720
-330
486
$3.75M 0.01%
9,187
-23,672
487
$3.74M 0.01%
53,589
+296
488
$3.73M 0.01%
84,684
-183,442
489
$3.73M 0.01%
41,721
-5,219
490
$3.7M 0.01%
312,298
+39,509
491
$3.69M 0.01%
64,646
+2,498
492
$3.69M 0.01%
33,905
+1,350
493
$3.67M 0.01%
45,007
-15,630
494
$3.67M 0.01%
15,096
495
$3.65M 0.01%
133,159
496
$3.64M 0.01%
15,018
+800
497
$3.61M 0.01%
12,450
-298
498
$3.59M 0.01%
17,843
499
$3.57M 0.01%
16,327
+8,261
500
$3.52M 0.01%
33,622
-2,560
18 19
20
21 22