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
801
$228K ﹤0.01%
1,282
+177
802
$226K ﹤0.01%
3,411
+284
803
$224K ﹤0.01%
1,713
+323
804
$224K ﹤0.01%
4,386
+396
805
$223K ﹤0.01%
911
+114
806
$223K ﹤0.01%
1,061
+107
807
$221K ﹤0.01%
14,016
-4,441
808
$217K ﹤0.01%
20,337
809
$216K ﹤0.01%
2,277
+363
810
$216K ﹤0.01%
1,482
+158
811
$216K ﹤0.01%
1,598
+174
812
$216K ﹤0.01%
1,761
+173
813
$215K ﹤0.01%
2,560
+288
814
$213K ﹤0.01%
2,478
+250
815
$212K ﹤0.01%
1,690
+178
816
$211K ﹤0.01%
1,498
+149
817
$209K ﹤0.01%
10,452
+860
818
$208K ﹤0.01%
3,244
+316
819
$207K ﹤0.01%
875
+108
820
$203K ﹤0.01%
526
+45
821
$203K ﹤0.01%
433
+49
822
$203K ﹤0.01%
1,763
+670
823
$201K ﹤0.01%
6,008
+735
824
$200K ﹤0.01%
1,173
+265
825
$198K ﹤0.01%
5,814
-5,453
31 32
33
34 35