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
1301
$73K ﹤0.01%
+6,550
1302
$73K ﹤0.01%
1,514
+315
1303
$73K ﹤0.01%
+13,011
1304
$73K ﹤0.01%
2,643
1305
$73K ﹤0.01%
858
1306
$73K ﹤0.01%
698
1307
$73K ﹤0.01%
13,360
+3,844
1308
$73K ﹤0.01%
771
1309
$73K ﹤0.01%
+2,423
1310
$73K ﹤0.01%
425
1311
$72K ﹤0.01%
996
1312
$72K ﹤0.01%
2,548
+736
1313
$72K ﹤0.01%
9,718
1314
$72K ﹤0.01%
2,842
1315
$72K ﹤0.01%
1,032
+305
1316
$72K ﹤0.01%
782
1317
$72K ﹤0.01%
3,697
1318
$72K ﹤0.01%
11,925
1319
$72K ﹤0.01%
781
+215
1320
$72K ﹤0.01%
1,421
+408
1321
$72K ﹤0.01%
505
1322
$72K ﹤0.01%
4,049
+1,283
1323
$72K ﹤0.01%
+6,098
1324
$72K ﹤0.01%
2,171
1325
$72K ﹤0.01%
+5,450
51 52
53
54 55