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
1101
$100K ﹤0.01%
3,458
1102
$100K ﹤0.01%
335
1103
$100K ﹤0.01%
744
+84
1104
$100K ﹤0.01%
1,432
+254
1105
$100K ﹤0.01%
900
+179
1106
$100K ﹤0.01%
2,224
+484
1107
$99K ﹤0.01%
1,182
1108
$99K ﹤0.01%
4,116
+159
1109
$99K ﹤0.01%
771
+62
1110
$99K ﹤0.01%
985
-178
1111
$99K ﹤0.01%
2,290
1112
$99K ﹤0.01%
18,479
+4,474
1113
$98K ﹤0.01%
1,951
+462
1114
$98K ﹤0.01%
6,716
+2,767
1115
$98K ﹤0.01%
909
+216
1116
$98K ﹤0.01%
1,650
1117
$98K ﹤0.01%
351
+92
1118
$98K ﹤0.01%
584
-99
1119
$97K ﹤0.01%
3,125
+736
1120
$97K ﹤0.01%
791
+191
1121
$97K ﹤0.01%
9,321
1122
$97K ﹤0.01%
608
1123
$97K ﹤0.01%
3,290
1124
$97K ﹤0.01%
3,807
+801
1125
$96K ﹤0.01%
5,234
+1,172
43 44
45
46 47