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
1351
$69K ﹤0.01%
658
1352
$69K ﹤0.01%
821
1353
$69K ﹤0.01%
1,545
1354
$69K ﹤0.01%
1,469
1355
$69K ﹤0.01%
423
1356
$69K ﹤0.01%
2,303
1357
$69K ﹤0.01%
1,101
+117
1358
$68K ﹤0.01%
937
1359
$68K ﹤0.01%
7,379
1360
$68K ﹤0.01%
6,830
+1,806
1361
$68K ﹤0.01%
364
1362
$68K ﹤0.01%
927
+270
1363
$68K ﹤0.01%
2,202
+598
1364
$68K ﹤0.01%
+4,359
1365
$68K ﹤0.01%
11,365
+2,836
1366
$68K ﹤0.01%
1,483
+414
1367
$68K ﹤0.01%
1,839
1368
$67K ﹤0.01%
622
1369
$67K ﹤0.01%
1,537
+23
1370
$67K ﹤0.01%
2,665
+859
1371
$67K ﹤0.01%
5,645
+1,859
1372
$67K ﹤0.01%
646
1373
$67K ﹤0.01%
3,617
1374
$66K ﹤0.01%
4,599
1375
$66K ﹤0.01%
+5,492