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
676
$871K ﹤0.01%
7,105
-121
677
$861K ﹤0.01%
11,611
+2,665
678
$850K ﹤0.01%
4,042
-637
679
$838K ﹤0.01%
5,856
-48
680
$835K ﹤0.01%
13,930
-20,187
681
$825K ﹤0.01%
58,513
+2,501
682
$804K ﹤0.01%
25,108
683
$787K ﹤0.01%
4,368
-104,193
684
$779K ﹤0.01%
33,372
-6,644
685
$770K ﹤0.01%
13,565
-496,224
686
$766K ﹤0.01%
15,451
+130
687
$761K ﹤0.01%
4,575
+661
688
$756K ﹤0.01%
1,029
689
$753K ﹤0.01%
33,901
+18,799
690
$747K ﹤0.01%
7,987
+1,341
691
$739K ﹤0.01%
22,286
-5,682
692
$737K ﹤0.01%
1,913
+1,238
693
$728K ﹤0.01%
18,653
-227,041
694
$724K ﹤0.01%
19,573
695
$720K ﹤0.01%
43,759
+2,205
696
$712K ﹤0.01%
19,071
-14,837
697
$711K ﹤0.01%
5,374
698
$690K ﹤0.01%
26,340
+20,069
699
$682K ﹤0.01%
17,167
700
$672K ﹤0.01%
25,473
26 27
28
29 30