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
501
$3.49M 0.01%
20,529
-5,950
502
$3.45M 0.01%
25,857
+270
503
$3.45M 0.01%
12,556
+91
504
$3.43M 0.01%
12,270
-43,395
505
$3.4M 0.01%
12,755
-2,721
506
$3.37M 0.01%
19,404
-4,051
507
$3.35M 0.01%
22,120
+142
508
$3.33M 0.01%
57,759
+1,102
509
$3.32M 0.01%
20,024
-3,896
510
$3.32M 0.01%
37,824
511
$3.3M 0.01%
528,460
+15,441
512
$3.29M 0.01%
176,892
+3,052
513
$3.28M 0.01%
27,257
-4,027
514
$3.27M 0.01%
51,970
+5,676
515
$3.27M 0.01%
167,024
-36,237
516
$3.25M 0.01%
24,004
+4,887
517
$3.24M 0.01%
29,693
-3,452
518
$3.2M 0.01%
7,894
+493
519
$3.2M 0.01%
21,662
+2,573
520
$3.19M 0.01%
24,683
+179
521
$3.17M 0.01%
52,831
-3,258
522
$3.15M 0.01%
151,856
-45,512
523
$3.11M 0.01%
63,518
524
$3.1M 0.01%
45,268
+84
525
$3.1M 0.01%
89,435
-5,289
19 20
21
22 23