KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$440M
2 +$332M
3 +$266M
4
MSFT icon
Microsoft
MSFT
+$239M
5
PG icon
Procter & Gamble
PG
+$148M

Top Sells

1 +$371M
2 +$209M
3 +$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
COF icon
Capital One
COF
+$120M

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
1176
$87K ﹤0.01%
4,308
1177
$87K ﹤0.01%
2,157
+473
1178
$87K ﹤0.01%
1,526
1179
$87K ﹤0.01%
2,202
+460
1180
$87K ﹤0.01%
972
1181
$87K ﹤0.01%
1,337
+347
1182
$87K ﹤0.01%
2,289
1183
$86K ﹤0.01%
5,597
1184
$86K ﹤0.01%
1,383
1185
$86K ﹤0.01%
6,758
-383
1186
$86K ﹤0.01%
1,355
-1,726
1187
$86K ﹤0.01%
+2,004
1188
$86K ﹤0.01%
4,071
1189
$86K ﹤0.01%
1,254
1190
$86K ﹤0.01%
2,114
+569
1191
$85K ﹤0.01%
5,030
+1,232
1192
$85K ﹤0.01%
1,027
+267
1193
$85K ﹤0.01%
1,251
+347
1194
$85K ﹤0.01%
976
1195
$85K ﹤0.01%
2,062
+478
1196
$85K ﹤0.01%
1,716
1197
$84K ﹤0.01%
10,125
+1,812
1198
$84K ﹤0.01%
3,740
1199
$84K ﹤0.01%
244
+69
1200
$84K ﹤0.01%
3,603
+1,138