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
951
$143K ﹤0.01%
3,284
+407
952
$143K ﹤0.01%
2,583
953
$142K ﹤0.01%
1,752
+316
954
$141K ﹤0.01%
2,264
+295
955
$141K ﹤0.01%
9,557
+1,432
956
$141K ﹤0.01%
2,987
-578
957
$140K ﹤0.01%
2,910
958
$140K ﹤0.01%
7,040
+2,421
959
$140K ﹤0.01%
2,466
+391
960
$140K ﹤0.01%
1,631
+269
961
$140K ﹤0.01%
2,426
+394
962
$140K ﹤0.01%
3,182
963
$139K ﹤0.01%
921
+154
964
$138K ﹤0.01%
1,137
+156
965
$138K ﹤0.01%
895
+138
966
$137K ﹤0.01%
754
+111
967
$137K ﹤0.01%
4,372
+681
968
$137K ﹤0.01%
1,091
-817
969
$137K ﹤0.01%
6,343
970
$137K ﹤0.01%
1,368
+203
971
$136K ﹤0.01%
1,586
+261
972
$136K ﹤0.01%
686
+105
973
$136K ﹤0.01%
1,696
+491
974
$136K ﹤0.01%
1,391
+12
975
$135K ﹤0.01%
4,337
37 38
39
40 41