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
51
$117M 0.35%
682,835
-147,918
52
$116M 0.35%
855,830
+17,295
53
$115M 0.35%
257,113
+8,333
54
$114M 0.34%
256,529
+1,327
55
$113M 0.34%
332,916
+1,770
56
$112M 0.34%
1,878,172
+1,589,966
57
$109M 0.33%
2,810,074
-422,205
58
$108M 0.33%
1,102,015
+492,043
59
$107M 0.32%
1,802,808
+39,611
60
$106M 0.32%
2,093,092
+755,460
61
$106M 0.32%
1,067,520
+25,089
62
$105M 0.32%
1,724,410
+185,523
63
$103M 0.31%
399,333
-242,759
64
$98.3M 0.3%
119,278
+7,055
65
$97.5M 0.29%
607,724
+4,686
66
$97.3M 0.29%
163,578
-21,528
67
$97.2M 0.29%
2,045,962
+743,516
68
$96.4M 0.29%
927,523
-94,772
69
$95.6M 0.29%
2,404,629
+175,813
70
$94.5M 0.29%
1,155,741
-13,404
71
$93.1M 0.28%
718,628
+226,815
72
$92.9M 0.28%
447,356
+360,435
73
$92.3M 0.28%
466,194
-267,675
74
$92.1M 0.28%
1,201,135
+10,286
75
$88.1M 0.27%
199,751
+8,939
1 2
3
4 5