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
926
$148K ﹤0.01%
1,229
-5,555
927
$148K ﹤0.01%
2,101
+313
928
$148K ﹤0.01%
2,100
+286
929
$148K ﹤0.01%
3,971
-34,857
930
$147K ﹤0.01%
1,931
+246
931
$147K ﹤0.01%
2,674
+353
932
$147K ﹤0.01%
1,244
+203
933
$147K ﹤0.01%
5,586
+350
934
$147K ﹤0.01%
270
-578
935
$147K ﹤0.01%
2,455
-4,109
936
$146K ﹤0.01%
2,599
937
$146K ﹤0.01%
2,085
+317
938
$146K ﹤0.01%
1,558
+242
939
$145K ﹤0.01%
6,260
940
$145K ﹤0.01%
5,310
+1,131
941
$145K ﹤0.01%
1,459
+209
942
$145K ﹤0.01%
10,908
-28,437
943
$145K ﹤0.01%
2,696
+431
944
$145K ﹤0.01%
8,937
+1,129
945
$145K ﹤0.01%
2,993
+447
946
$145K ﹤0.01%
8,414
+2,126
947
$145K ﹤0.01%
2,494
+409
948
$144K ﹤0.01%
1,318
+126
949
$143K ﹤0.01%
1,638
950
$143K ﹤0.01%
1,354
+18
36 37
38
39 40