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
1326
$72K ﹤0.01%
1,222
+108
1327
$72K ﹤0.01%
2,529
+693
1328
$72K ﹤0.01%
843
1329
$71K ﹤0.01%
881
-95
1330
$71K ﹤0.01%
610
1331
$71K ﹤0.01%
3,018
1332
$71K ﹤0.01%
1,155
1333
$71K ﹤0.01%
+5,158
1334
$71K ﹤0.01%
1,413
+468
1335
$71K ﹤0.01%
1,170
1336
$71K ﹤0.01%
+16,822
1337
$71K ﹤0.01%
1,453
+453
1338
$71K ﹤0.01%
+5,625
1339
$70K ﹤0.01%
+7,308
1340
$70K ﹤0.01%
1,533
1341
$70K ﹤0.01%
4,581
+1,411
1342
$70K ﹤0.01%
1,875
+662
1343
$70K ﹤0.01%
510
+148
1344
$70K ﹤0.01%
+1,402
1345
$70K ﹤0.01%
+14,598
1346
$70K ﹤0.01%
1,647
1347
$70K ﹤0.01%
1,019
1348
$70K ﹤0.01%
+3,395
1349
$70K ﹤0.01%
655
1350
$69K ﹤0.01%
658