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
776
$265K ﹤0.01%
14,826
+9,529
777
$263K ﹤0.01%
6,446
778
$261K ﹤0.01%
3,667
+466
779
$260K ﹤0.01%
1,164
+119
780
$260K ﹤0.01%
1,492
+209
781
$259K ﹤0.01%
853
+67
782
$258K ﹤0.01%
2,940
+255
783
$258K ﹤0.01%
2,591
+430
784
$258K ﹤0.01%
2,499
+287
785
$258K ﹤0.01%
6,305
+585
786
$257K ﹤0.01%
1,171
+110
787
$256K ﹤0.01%
+817
788
$256K ﹤0.01%
944
+154
789
$254K ﹤0.01%
1,346
+199
790
$253K ﹤0.01%
3,458
+425
791
$250K ﹤0.01%
1,810
+8
792
$246K ﹤0.01%
2,062
+180
793
$241K ﹤0.01%
12,788
794
$241K ﹤0.01%
2,294
+237
795
$240K ﹤0.01%
3,580
+405
796
$237K ﹤0.01%
48,110
797
$235K ﹤0.01%
7,197
+485
798
$233K ﹤0.01%
1,671
+215
799
$233K ﹤0.01%
1,800
+156
800
$232K ﹤0.01%
5,414
+488