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
1401
$63K ﹤0.01%
2,145
1402
$63K ﹤0.01%
+5,677
1403
$63K ﹤0.01%
6,046
1404
$63K ﹤0.01%
2,817
1405
$63K ﹤0.01%
4,391
1406
$63K ﹤0.01%
692
1407
$63K ﹤0.01%
1,030
+344
1408
$63K ﹤0.01%
778
1409
$63K ﹤0.01%
3,603
1410
$62K ﹤0.01%
1,580
1411
$62K ﹤0.01%
1,757
1412
$62K ﹤0.01%
995
1413
$62K ﹤0.01%
1,761
+483
1414
$62K ﹤0.01%
579
1415
$62K ﹤0.01%
+5,748
1416
$62K ﹤0.01%
571
1417
$62K ﹤0.01%
+1,317
1418
$62K ﹤0.01%
+1,356
1419
$62K ﹤0.01%
1,656
+500
1420
$62K ﹤0.01%
1,931
+324
1421
$61K ﹤0.01%
1,015
+350
1422
$61K ﹤0.01%
2,462
1423
$61K ﹤0.01%
4,780
+1,340
1424
$61K ﹤0.01%
2,770
+741
1425
$61K ﹤0.01%
721