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
651
$1.1M ﹤0.01%
23,233
652
$1.1M ﹤0.01%
82,145
653
$1.07M ﹤0.01%
10,832
-64
654
$1.07M ﹤0.01%
4,333
655
$1.06M ﹤0.01%
8,452
+66
656
$1.06M ﹤0.01%
27,766
+2,386
657
$1.05M ﹤0.01%
17,927
-29,844
658
$1.04M ﹤0.01%
22,431
-2,428
659
$1.03M ﹤0.01%
43,026
+38,023
660
$1.02M ﹤0.01%
17,239
-1,909
661
$1.01M ﹤0.01%
289,269
662
$1.01M ﹤0.01%
18,584
+15,459
663
$996K ﹤0.01%
32,779
-18,736
664
$994K ﹤0.01%
7,988
+169
665
$984K ﹤0.01%
13,229
+180
666
$974K ﹤0.01%
17,696
-5,932
667
$969K ﹤0.01%
40,900
-382
668
$963K ﹤0.01%
13,442
-6,223
669
$958K ﹤0.01%
18,828
670
$949K ﹤0.01%
21,200
671
$937K ﹤0.01%
9,166
-106,172
672
$934K ﹤0.01%
4,656
673
$924K ﹤0.01%
21,884
674
$920K ﹤0.01%
7,480
+1,024
675
$914K ﹤0.01%
20,647
25 26
27
28 29