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
901
$159K ﹤0.01%
1,243
+194
902
$159K ﹤0.01%
1,989
+303
903
$158K ﹤0.01%
759
+93
904
$158K ﹤0.01%
4,437
+611
905
$157K ﹤0.01%
7,455
+2,236
906
$157K ﹤0.01%
3,092
+602
907
$156K ﹤0.01%
3,089
+488
908
$156K ﹤0.01%
1,589
+278
909
$156K ﹤0.01%
1,446
+186
910
$155K ﹤0.01%
1,430
+220
911
$155K ﹤0.01%
3,848
+654
912
$154K ﹤0.01%
1,745
913
$154K ﹤0.01%
3,736
+457
914
$154K ﹤0.01%
2,603
+797
915
$154K ﹤0.01%
3,546
-7,525
916
$153K ﹤0.01%
1,938
-6,605
917
$152K ﹤0.01%
2,287
+80
918
$152K ﹤0.01%
2,589
+338
919
$152K ﹤0.01%
2,412
920
$151K ﹤0.01%
1,975
+304
921
$150K ﹤0.01%
922
+132
922
$150K ﹤0.01%
906
+130
923
$150K ﹤0.01%
2,448
+411
924
$150K ﹤0.01%
1,278
+160
925
$149K ﹤0.01%
2,999
+1,182
35 36
37
38 39