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
876
$173K ﹤0.01%
922
+105
877
$172K ﹤0.01%
3,373
+491
878
$172K ﹤0.01%
680
+84
879
$171K ﹤0.01%
9,628
880
$169K ﹤0.01%
6,607
881
$168K ﹤0.01%
4,997
+575
882
$168K ﹤0.01%
4,455
+480
883
$167K ﹤0.01%
2,441
+355
884
$166K ﹤0.01%
1,149
+180
885
$165K ﹤0.01%
2,977
+138
886
$165K ﹤0.01%
3,114
887
$164K ﹤0.01%
4,924
+582
888
$162K ﹤0.01%
3,098
+252
889
$162K ﹤0.01%
9,826
+1,439
890
$162K ﹤0.01%
3,389
+244
891
$162K ﹤0.01%
635
+87
892
$162K ﹤0.01%
876
+113
893
$162K ﹤0.01%
25,327
-29,098
894
$161K ﹤0.01%
7,182
+1,149
895
$161K ﹤0.01%
2,182
+318
896
$161K ﹤0.01%
1,133
+171
897
$160K ﹤0.01%
5,914
+811
898
$160K ﹤0.01%
3,372
+956
899
$160K ﹤0.01%
891
+108
900
$159K ﹤0.01%
2,350
+346
34 35
36
37 38