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
826
$198K ﹤0.01%
2,761
+293
827
$198K ﹤0.01%
29,386
+6,034
828
$197K ﹤0.01%
1,841
+171
829
$195K ﹤0.01%
10,387
+1,099
830
$194K ﹤0.01%
26,433
831
$193K ﹤0.01%
2,305
832
$192K ﹤0.01%
1,449
-16,685
833
$191K ﹤0.01%
2,692
+326
834
$191K ﹤0.01%
914
+123
835
$190K ﹤0.01%
880
+98
836
$190K ﹤0.01%
704
+79
837
$189K ﹤0.01%
973
+105
838
$189K ﹤0.01%
5,508
+656
839
$188K ﹤0.01%
9,897
+1,297
840
$188K ﹤0.01%
4,984
+475
841
$187K ﹤0.01%
2,443
+280
842
$187K ﹤0.01%
11,582
+1,277
843
$186K ﹤0.01%
1,050
+124
844
$185K ﹤0.01%
6,109
+1,211
845
$185K ﹤0.01%
2,603
+302
846
$184K ﹤0.01%
7,320
+846
847
$184K ﹤0.01%
339
+33
848
$184K ﹤0.01%
622
+65
849
$183K ﹤0.01%
2,122
+249
850
$183K ﹤0.01%
4,286
+520
32 33
34
35 36