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
701
$663K ﹤0.01%
25,732
702
$650K ﹤0.01%
12,275
703
$634K ﹤0.01%
3,573
-3,231
704
$617K ﹤0.01%
251,863
705
$615K ﹤0.01%
224,472
706
$613K ﹤0.01%
7,442
+2,505
707
$607K ﹤0.01%
22,101
-34,508
708
$582K ﹤0.01%
13,144
709
$581K ﹤0.01%
7,063
-165,421
710
$578K ﹤0.01%
33,347
+7,495
711
$571K ﹤0.01%
18,596
712
$569K ﹤0.01%
19,332
713
$564K ﹤0.01%
+5,429
714
$542K ﹤0.01%
30,874
715
$540K ﹤0.01%
42,594
-4,977
716
$524K ﹤0.01%
17,735
-72,759
717
$517K ﹤0.01%
5,785
718
$516K ﹤0.01%
31,752
+483
719
$507K ﹤0.01%
7,942
-5,293
720
$505K ﹤0.01%
28,219
721
$490K ﹤0.01%
24,633
-1,785
722
$490K ﹤0.01%
3,684
+1,707
723
$486K ﹤0.01%
4,187
-49
724
$478K ﹤0.01%
2,372
+347
725
$474K ﹤0.01%
1,150
+587
27 28
29
30 31