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
1126
$96K ﹤0.01%
326
+68
1127
$96K ﹤0.01%
1,443
1128
$96K ﹤0.01%
1,526
+324
1129
$96K ﹤0.01%
2,564
1130
$95K ﹤0.01%
1,232
1131
$95K ﹤0.01%
1,252
+277
1132
$95K ﹤0.01%
5,456
+1,613
1133
$95K ﹤0.01%
3,213
1134
$95K ﹤0.01%
711
1135
$95K ﹤0.01%
6,150
+1,284
1136
$95K ﹤0.01%
1,663
1137
$95K ﹤0.01%
6,085
+1,693
1138
$95K ﹤0.01%
1,350
+293
1139
$95K ﹤0.01%
3,350
-20,055
1140
$95K ﹤0.01%
2,832
+345
1141
$94K ﹤0.01%
1,503
1142
$94K ﹤0.01%
2,870
+636
1143
$94K ﹤0.01%
2,601
1144
$94K ﹤0.01%
2,782
1145
$94K ﹤0.01%
510
+37
1146
$94K ﹤0.01%
495
1147
$94K ﹤0.01%
+2,475
1148
$94K ﹤0.01%
2,519
+535
1149
$93K ﹤0.01%
3,580
+835
1150
$93K ﹤0.01%
987