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
726
$473K ﹤0.01%
12,386
727
$468K ﹤0.01%
+1,942
728
$468K ﹤0.01%
33,328
729
$463K ﹤0.01%
1,695
-557
730
$455K ﹤0.01%
8,300
+340
731
$444K ﹤0.01%
5,996
732
$440K ﹤0.01%
15,383
733
$439K ﹤0.01%
43,844
-1,962
734
$438K ﹤0.01%
23,176
735
$422K ﹤0.01%
25,943
736
$413K ﹤0.01%
18,247
737
$404K ﹤0.01%
3,971
+460
738
$401K ﹤0.01%
8,912
+456
739
$401K ﹤0.01%
11,887
-10,600
740
$393K ﹤0.01%
4,836
741
$368K ﹤0.01%
7,852
+407
742
$367K ﹤0.01%
+23,887
743
$359K ﹤0.01%
18,179
744
$344K ﹤0.01%
8,170
+4,972
745
$344K ﹤0.01%
15,125
+738
746
$342K ﹤0.01%
10,136
747
$342K ﹤0.01%
8,392
748
$337K ﹤0.01%
17,930
749
$335K ﹤0.01%
879
+129
750
$332K ﹤0.01%
2,101
+173
28 29
30
31 32