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
851
$182K ﹤0.01%
1,703
+198
852
$182K ﹤0.01%
5,882
+758
853
$180K ﹤0.01%
3,017
+338
854
$179K ﹤0.01%
4,500
-4,927
855
$179K ﹤0.01%
3,140
+360
856
$179K ﹤0.01%
1,448
+186
857
$179K ﹤0.01%
27,032
+7,343
858
$179K ﹤0.01%
4,958
+1,196
859
$179K ﹤0.01%
1,656
+207
860
$178K ﹤0.01%
4,088
+211
861
$178K ﹤0.01%
2,361
+351
862
$177K ﹤0.01%
814
+80
863
$177K ﹤0.01%
1,539
+179
864
$177K ﹤0.01%
3,351
-7,677
865
$177K ﹤0.01%
939
+46
866
$177K ﹤0.01%
1,118
+121
867
$176K ﹤0.01%
5,143
+603
868
$176K ﹤0.01%
1,043
+118
869
$175K ﹤0.01%
7,074
+855
870
$175K ﹤0.01%
3,705
871
$175K ﹤0.01%
3,240
+772
872
$174K ﹤0.01%
1,725
+216
873
$173K ﹤0.01%
18,157
+4,768
874
$173K ﹤0.01%
1,602
+281
875
$173K ﹤0.01%
1,286
+160
33 34
35
36 37