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
101
$63M 0.19%
699,501
-256,366
102
$62.7M 0.19%
4,759,699
-1,727,731
103
$62.7M 0.19%
361,302
+30,920
104
$62.6M 0.19%
361,008
+23,861
105
$61.8M 0.19%
280,544
-351,878
106
$61.8M 0.19%
349,531
+318,835
107
$61.7M 0.19%
1,259,963
+163,518
108
$61.4M 0.19%
329,254
+4,655
109
$60.7M 0.18%
1,229,033
-117,235
110
$58.4M 0.18%
506,315
-30,885
111
$57.4M 0.17%
601,440
+30,981
112
$56.7M 0.17%
646,796
-53,588
113
$56.5M 0.17%
407,845
-855,197
114
$55.6M 0.17%
303,149
+2,263
115
$55.2M 0.17%
391,010
-85,932
116
$54.3M 0.16%
339,834
-180,766
117
$53.6M 0.16%
855,100
+631,850
118
$53.4M 0.16%
1,552,708
-1,464,501
119
$52.8M 0.16%
818,668
+732,799
120
$52.8M 0.16%
263,482
+24,463
121
$52.7M 0.16%
177,178
+166,030
122
$51.6M 0.16%
206,369
-292
123
$51.3M 0.16%
2,283,983
-1,636,027
124
$51.3M 0.15%
178,213
+16,098
125
$51.2M 0.15%
251,556
+208,073
3 4
5
6 7