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
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%
+2,423
1309
$73K ﹤0.01%
425
1310
$73K ﹤0.01%
771
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%
+5,450
1322
$72K ﹤0.01%
1,222
+108
1323
$72K ﹤0.01%
2,529
+693
1324
$72K ﹤0.01%
505
1325
$72K ﹤0.01%
4,049
+1,283
51 52
53
54 55