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
76
$86.7M 0.26%
746,759
+162,463
77
$82.6M 0.25%
+509,261
78
$81.3M 0.25%
1,723,009
-26,230
79
$80.5M 0.24%
589,917
+207,844
80
$79.1M 0.24%
815,007
+16,158
81
$78.5M 0.24%
1,160,091
+43,708
82
$76.9M 0.23%
310,703
-308,837
83
$76.2M 0.23%
832,484
-222,311
84
$75.8M 0.23%
1,254,162
+49,323
85
$75.5M 0.23%
436,411
+61,285
86
$74.6M 0.23%
331,075
+232,928
87
$73.9M 0.22%
86,987
+2,429
88
$73.2M 0.22%
556,408
+36,044
89
$73.1M 0.22%
791,663
+52,846
90
$72.3M 0.22%
1,071,950
-1,453,390
91
$71M 0.21%
1,118,220
+466,669
92
$69M 0.21%
2,465,448
-7,577,179
93
$67.5M 0.2%
1,032,109
+129,293
94
$67.5M 0.2%
631,866
+103,366
95
$67.3M 0.2%
444,644
-825
96
$66.6M 0.2%
887,660
+40,437
97
$66M 0.2%
258,915
-96,185
98
$65.9M 0.2%
522,787
+231,296
99
$64.9M 0.2%
861,328
+64,158
100
$63.7M 0.19%
493,228
-228,716
2 3
4
5 6