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
551
$2.52M 0.01%
144,588
+16,392
552
$2.51M 0.01%
64,845
+1,374
553
$2.5M 0.01%
71,180
-291,154
554
$2.47M 0.01%
132,041
555
$2.39M 0.01%
49,673
+433
556
$2.38M 0.01%
9,848
+82
557
$2.38M 0.01%
43,348
558
$2.37M 0.01%
53,091
-5,588
559
$2.3M 0.01%
13,163
+2,395
560
$2.29M 0.01%
35,725
+29,432
561
$2.27M 0.01%
23,799
562
$2.23M 0.01%
14,521
+929
563
$2.23M 0.01%
78,553
-475,678
564
$2.23M 0.01%
41,310
565
$2.22M 0.01%
97,017
-11,462
566
$2.22M 0.01%
25,802
-909
567
$2.19M 0.01%
+22,381
568
$2.18M 0.01%
76,274
+5,605
569
$2.16M 0.01%
114,929
-201,989
570
$2.16M 0.01%
8,996
+50
571
$2.16M 0.01%
58,014
-276,122
572
$2.15M 0.01%
53,515
+599
573
$2.15M 0.01%
111,433
+4,426
574
$2.1M 0.01%
1,335
-148
575
$2.09M 0.01%
73,622
-24,391
21 22
23
24 25