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
976
$134K ﹤0.01%
4,424
+1,751
977
$134K ﹤0.01%
651
+93
978
$134K ﹤0.01%
1,662
979
$134K ﹤0.01%
6,481
+357
980
$134K ﹤0.01%
1,794
+284
981
$134K ﹤0.01%
2,524
+736
982
$133K ﹤0.01%
2,140
+358
983
$133K ﹤0.01%
2,788
+414
984
$133K ﹤0.01%
983
+138
985
$133K ﹤0.01%
1,400
+308
986
$133K ﹤0.01%
5,933
+1,015
987
$133K ﹤0.01%
3,826
-1,650
988
$132K ﹤0.01%
5,025
+891
989
$132K ﹤0.01%
1,649
990
$132K ﹤0.01%
2,949
+431
991
$132K ﹤0.01%
10,194
992
$131K ﹤0.01%
1,430
+209
993
$131K ﹤0.01%
1,194
994
$130K ﹤0.01%
835
+121
995
$130K ﹤0.01%
2,817
+534
996
$130K ﹤0.01%
5,234
-28,036
997
$130K ﹤0.01%
1,431
998
$129K ﹤0.01%
2,381
+362
999
$129K ﹤0.01%
5,095
+992
1000
$129K ﹤0.01%
1,238
+202
38 39
40
41 42