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
1051
$114K ﹤0.01%
1,659
1052
$114K ﹤0.01%
3,068
+552
1053
$114K ﹤0.01%
8,162
+1,576
1054
$113K ﹤0.01%
1,208
+222
1055
$113K ﹤0.01%
2,085
+415
1056
$113K ﹤0.01%
5,112
-8,450
1057
$112K ﹤0.01%
1,431
+227
1058
$111K ﹤0.01%
2,156
+405
1059
$111K ﹤0.01%
2,853
+592
1060
$110K ﹤0.01%
5,746
+1,085
1061
$110K ﹤0.01%
1,596
+301
1062
$110K ﹤0.01%
1,314
+256
1063
$109K ﹤0.01%
1,065
1064
$109K ﹤0.01%
4,904
1065
$109K ﹤0.01%
+1,811
1066
$108K ﹤0.01%
1,304
+235
1067
$108K ﹤0.01%
4,726
+886
1068
$108K ﹤0.01%
774
1069
$108K ﹤0.01%
2,535
+667
1070
$108K ﹤0.01%
6,985
+3,005
1071
$107K ﹤0.01%
1,968
+412
1072
$107K ﹤0.01%
4,410
+988
1073
$107K ﹤0.01%
1,814
1074
$106K ﹤0.01%
1,958
+351
1075
$106K ﹤0.01%
3,603
+530
41 42
43
44 45