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
1001
$128K ﹤0.01%
4,517
1002
$128K ﹤0.01%
1,241
+187
1003
$128K ﹤0.01%
897
1004
$128K ﹤0.01%
9,465
-168,110
1005
$127K ﹤0.01%
3,204
+613
1006
$127K ﹤0.01%
1,124
+183
1007
$127K ﹤0.01%
6,633
+251
1008
$127K ﹤0.01%
2,416
+489
1009
$126K ﹤0.01%
1,424
+336
1010
$126K ﹤0.01%
11,551
+2,983
1011
$126K ﹤0.01%
3,836
1012
$126K ﹤0.01%
4,646
+852
1013
$125K ﹤0.01%
1,583
+307
1014
$125K ﹤0.01%
739
1015
$125K ﹤0.01%
5,212
+934
1016
$125K ﹤0.01%
1,689
1017
$125K ﹤0.01%
1,011
1018
$125K ﹤0.01%
2,600
+107
1019
$125K ﹤0.01%
2,884
1020
$124K ﹤0.01%
506
1021
$124K ﹤0.01%
1,485
+241
1022
$123K ﹤0.01%
1,030
+183
1023
$123K ﹤0.01%
2,845
-56
1024
$122K ﹤0.01%
3,822
+749
1025
$122K ﹤0.01%
1,309
+192
39 40
41
42 43