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
576
$2.08M 0.01%
6,783
-1,233
577
$2.08M 0.01%
5,724
+1,969
578
$2.07M 0.01%
41,559
-6,017
579
$2.07M 0.01%
29,214
-2,438
580
$2.07M 0.01%
201,980
+1,659
581
$2.05M 0.01%
26,155
582
$2.03M 0.01%
49,657
-6,940
583
$2.02M 0.01%
6,865
+727
584
$2.02M 0.01%
25,420
-13,196
585
$2.01M 0.01%
34,971
-4,185
586
$1.99M 0.01%
11,192
-81,754
587
$1.99M 0.01%
53,432
-46,144
588
$1.98M 0.01%
15,356
-3,118
589
$1.97M 0.01%
68,508
590
$1.97M 0.01%
20,650
591
$1.94M 0.01%
14,712
+845
592
$1.93M 0.01%
13,514
-48,626
593
$1.89M 0.01%
9,379
+85
594
$1.87M 0.01%
55,385
-186,814
595
$1.84M 0.01%
25,643
-9,572
596
$1.83M 0.01%
459,242
597
$1.83M 0.01%
22,857
598
$1.82M 0.01%
29,601
599
$1.81M 0.01%
95,445
+7,714
600
$1.79M 0.01%
16,106
22 23
24
25 26