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
526
$3.06M 0.01%
36,908
-2,290
527
$3.04M 0.01%
32,484
-2,445
528
$3.03M 0.01%
63,860
+1,982
529
$2.95M 0.01%
28,569
+3,934
530
$2.93M 0.01%
11,547
531
$2.93M 0.01%
37,747
-304
532
$2.93M 0.01%
6,325
-53,632
533
$2.9M 0.01%
27,172
534
$2.9M 0.01%
25,982
+1,017
535
$2.89M 0.01%
39,170
-2,438
536
$2.84M 0.01%
31,721
-8,200
537
$2.83M 0.01%
7,334
-395
538
$2.83M 0.01%
33,625
-7,707
539
$2.73M 0.01%
17,044
-6,531
540
$2.7M 0.01%
260,073
+45,640
541
$2.68M 0.01%
103,558
-65,116
542
$2.67M 0.01%
41,917
+1,126
543
$2.63M 0.01%
36,084
-2,018
544
$2.62M 0.01%
42,131
-22,599
545
$2.6M 0.01%
39,633
+13,961
546
$2.6M 0.01%
44,848
547
$2.6M 0.01%
12,981
-217
548
$2.58M 0.01%
21,877
-11,759
549
$2.56M 0.01%
131,691
-275,429
550
$2.54M 0.01%
47,627
+6,635
20 21
22
23 24