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
1201
$84K ﹤0.01%
1,993
+496
1202
$84K ﹤0.01%
678
1203
$84K ﹤0.01%
2,786
+770
1204
$84K ﹤0.01%
2,131
+587
1205
$84K ﹤0.01%
2,338
1206
$84K ﹤0.01%
958
1207
$84K ﹤0.01%
964
+211
1208
$84K ﹤0.01%
+4,784
1209
$84K ﹤0.01%
298
+63
1210
$84K ﹤0.01%
1,118
+264
1211
$84K ﹤0.01%
561
+135
1212
$83K ﹤0.01%
2,213
+570
1213
$83K ﹤0.01%
5,213
+1,343
1214
$83K ﹤0.01%
+2,996
1215
$83K ﹤0.01%
1,319
+327
1216
$83K ﹤0.01%
3,165
1217
$83K ﹤0.01%
2,237
+579
1218
$82K ﹤0.01%
1,298
1219
$82K ﹤0.01%
+1,973
1220
$82K ﹤0.01%
+4,075
1221
$82K ﹤0.01%
1,898
+515
1222
$82K ﹤0.01%
4,111
1223
$82K ﹤0.01%
3,932
1224
$82K ﹤0.01%
1,982
1225
$82K ﹤0.01%
5,478
47 48
49
50 51