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
626
$1.43M ﹤0.01%
49,802
-226,564
627
$1.39M ﹤0.01%
25,175
-3,924
628
$1.37M ﹤0.01%
44,103
629
$1.36M ﹤0.01%
37,118
-192,162
630
$1.36M ﹤0.01%
12,147
+322
631
$1.36M ﹤0.01%
11,499
+1,177
632
$1.34M ﹤0.01%
23,872
+309
633
$1.33M ﹤0.01%
15,405
-5,600
634
$1.32M ﹤0.01%
34,451
+575
635
$1.31M ﹤0.01%
108,667
-6,909
636
$1.31M ﹤0.01%
26,025
-34
637
$1.29M ﹤0.01%
42,174
+528
638
$1.28M ﹤0.01%
23,900
639
$1.28M ﹤0.01%
88,599
+1,577
640
$1.28M ﹤0.01%
17,945
641
$1.27M ﹤0.01%
8,937
642
$1.26M ﹤0.01%
14,254
+6,009
643
$1.25M ﹤0.01%
13,331
-398,992
644
$1.22M ﹤0.01%
20,536
645
$1.17M ﹤0.01%
10,254
-21,080
646
$1.16M ﹤0.01%
10,224
-2,363
647
$1.16M ﹤0.01%
40,250
648
$1.16M ﹤0.01%
497,768
649
$1.16M ﹤0.01%
30,258
650
$1.13M ﹤0.01%
271,287
+33,535
24 25
26
27 28