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
1251
$78K ﹤0.01%
+2,432
1252
$78K ﹤0.01%
1,086
1253
$78K ﹤0.01%
3,373
+871
1254
$78K ﹤0.01%
534
1255
$78K ﹤0.01%
4,031
1256
$78K ﹤0.01%
+3,405
1257
$78K ﹤0.01%
765
1258
$77K ﹤0.01%
951
1259
$77K ﹤0.01%
3,476
+858
1260
$77K ﹤0.01%
4,449
+1,234
1261
$77K ﹤0.01%
1,208
+310
1262
$77K ﹤0.01%
519
1263
$77K ﹤0.01%
3,961
1264
$77K ﹤0.01%
3,249
+1,121
1265
$77K ﹤0.01%
7,981
-25,488
1266
$76K ﹤0.01%
2,622
1267
$76K ﹤0.01%
1,439
1268
$76K ﹤0.01%
4,807
1269
$76K ﹤0.01%
2,326
1270
$76K ﹤0.01%
717
+203
1271
$76K ﹤0.01%
5,576
+1,664
1272
$76K ﹤0.01%
5,455
+1,535
1273
$76K ﹤0.01%
5,645
1274
$76K ﹤0.01%
12,492
-51,318
1275
$76K ﹤0.01%
738