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
1026
$121K ﹤0.01%
2,778
+664
1027
$121K ﹤0.01%
1,664
1028
$121K ﹤0.01%
3,616
+596
1029
$121K ﹤0.01%
6,472
+1,258
1030
$121K ﹤0.01%
962
+187
1031
$121K ﹤0.01%
4,600
+846
1032
$121K ﹤0.01%
419
+78
1033
$120K ﹤0.01%
1,268
1034
$120K ﹤0.01%
967
+176
1035
$120K ﹤0.01%
2,939
+483
1036
$119K ﹤0.01%
1,096
+205
1037
$119K ﹤0.01%
4,313
1038
$119K ﹤0.01%
3,658
+695
1039
$119K ﹤0.01%
4,380
+1,009
1040
$118K ﹤0.01%
1,136
+252
1041
$118K ﹤0.01%
2,463
+487
1042
$117K ﹤0.01%
440
+88
1043
$117K ﹤0.01%
3,765
1044
$117K ﹤0.01%
4,215
+760
1045
$117K ﹤0.01%
5,649
+1,007
1046
$116K ﹤0.01%
64
1047
$116K ﹤0.01%
3,178
+500
1048
$115K ﹤0.01%
505
+92
1049
$115K ﹤0.01%
1,908
1050
$114K ﹤0.01%
1,209
+214
40 41
42
43 44