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
1226
$82K ﹤0.01%
5,478
1227
$81K ﹤0.01%
1,791
+635
1228
$81K ﹤0.01%
18,796
-4,036
1229
$81K ﹤0.01%
1,323
1230
$81K ﹤0.01%
3,652
+930
1231
$81K ﹤0.01%
1,713
1232
$80K ﹤0.01%
733
1233
$80K ﹤0.01%
2,422
1234
$80K ﹤0.01%
1,786
1235
$80K ﹤0.01%
3,015
1236
$80K ﹤0.01%
4,821
+1,092
1237
$80K ﹤0.01%
1,456
+401
1238
$80K ﹤0.01%
1,923
1239
$80K ﹤0.01%
11,409
1240
$80K ﹤0.01%
1,197
1241
$79K ﹤0.01%
665
1242
$79K ﹤0.01%
1,479
1243
$79K ﹤0.01%
2,365
+571
1244
$79K ﹤0.01%
666
+228
1245
$79K ﹤0.01%
1,122
1246
$79K ﹤0.01%
2,329
1247
$79K ﹤0.01%
1,819
+404
1248
$79K ﹤0.01%
+1,665
1249
$79K ﹤0.01%
5,694
+1,545
1250
$79K ﹤0.01%
1,436
+374