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
601
$1.78M 0.01%
41,379
+25,525
602
$1.77M 0.01%
23,132
+23
603
$1.77M 0.01%
52,814
+500
604
$1.74M 0.01%
26,759
-7,833
605
$1.74M 0.01%
7,939
-2,270
606
$1.73M 0.01%
344,503
-1,496
607
$1.72M 0.01%
14,857
-2,825
608
$1.7M 0.01%
23,232
-44,977
609
$1.7M 0.01%
51,057
610
$1.69M 0.01%
15,529
-7,591
611
$1.68M 0.01%
37,154
+14,466
612
$1.67M 0.01%
15,423
-5,186
613
$1.67M 0.01%
40,650
-4,633
614
$1.67M 0.01%
10,489
-8,154
615
$1.64M ﹤0.01%
11,211
616
$1.62M ﹤0.01%
+30,579
617
$1.61M ﹤0.01%
18,265
-14,444
618
$1.6M ﹤0.01%
57,912
619
$1.59M ﹤0.01%
20,435
620
$1.58M ﹤0.01%
21,988
+1,692
621
$1.56M ﹤0.01%
3,017
-308
622
$1.55M ﹤0.01%
11,260
+8,130
623
$1.54M ﹤0.01%
104,552
624
$1.51M ﹤0.01%
24,520
625
$1.47M ﹤0.01%
10,640
+152
23 24
25
26 27