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
751
$331K ﹤0.01%
43,652
752
$330K ﹤0.01%
8,859
+1,136
753
$327K ﹤0.01%
22,367
754
$325K ﹤0.01%
21,700
-30,834
755
$322K ﹤0.01%
5,598
-50
756
$321K ﹤0.01%
23,478
+15,689
757
$320K ﹤0.01%
675
+82
758
$308K ﹤0.01%
129,897
+111,240
759
$308K ﹤0.01%
2,898
+405
760
$306K ﹤0.01%
163,447
761
$305K ﹤0.01%
1,486
+154
762
$302K ﹤0.01%
5,511
-7,227
763
$302K ﹤0.01%
2,788
+229
764
$300K ﹤0.01%
2,328
+251
765
$295K ﹤0.01%
697
+56
766
$293K ﹤0.01%
7,110
+1,487
767
$286K ﹤0.01%
9,703
+830
768
$286K ﹤0.01%
6,082
769
$282K ﹤0.01%
3,886
+671
770
$282K ﹤0.01%
10,793
+805
771
$282K ﹤0.01%
5,324
+392
772
$276K ﹤0.01%
1,609
+263
773
$275K ﹤0.01%
2,391
+171
774
$273K ﹤0.01%
1,207
+101
775
$265K ﹤0.01%
5,868
+1,294
29 30
31
32 33