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
1076
$106K ﹤0.01%
2,833
+638
1077
$106K ﹤0.01%
10,035
+3,268
1078
$105K ﹤0.01%
3,983
+870
1079
$105K ﹤0.01%
+1,135
1080
$105K ﹤0.01%
345
+137
1081
$105K ﹤0.01%
1,001
1082
$105K ﹤0.01%
3,202
+611
1083
$105K ﹤0.01%
1,114
1084
$105K ﹤0.01%
455
+50
1085
$105K ﹤0.01%
1,848
+484
1086
$104K ﹤0.01%
202
+41
1087
$104K ﹤0.01%
855
-258
1088
$104K ﹤0.01%
1,415
+302
1089
$103K ﹤0.01%
1,466
1090
$103K ﹤0.01%
1,954
+420
1091
$103K ﹤0.01%
8,432
1092
$102K ﹤0.01%
717
1093
$102K ﹤0.01%
3,674
1094
$102K ﹤0.01%
2,008
+482
1095
$101K ﹤0.01%
1,316
1096
$101K ﹤0.01%
564
1097
$101K ﹤0.01%
872
1098
$101K ﹤0.01%
1,509
+361
1099
$101K ﹤0.01%
1,487
+258
1100
$100K ﹤0.01%
2,260
+499
42 43
44
45 46