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
1426
$61K ﹤0.01%
721
1427
$61K ﹤0.01%
2,511
1428
$61K ﹤0.01%
2,733
+940
1429
$61K ﹤0.01%
1,211
1430
$61K ﹤0.01%
5,869
1431
$61K ﹤0.01%
376
1432
$61K ﹤0.01%
3,584
1433
$61K ﹤0.01%
1,276
+157
1434
$60K ﹤0.01%
+1,175
1435
$60K ﹤0.01%
1,509
+538
1436
$60K ﹤0.01%
1,535
+587
1437
$60K ﹤0.01%
1,092
1438
$60K ﹤0.01%
4,259
1439
$60K ﹤0.01%
397
1440
$60K ﹤0.01%
2,558
1441
$60K ﹤0.01%
974
+195
1442
$60K ﹤0.01%
+6,952
1443
$60K ﹤0.01%
1,601
1444
$59K ﹤0.01%
1,586
1445
$59K ﹤0.01%
+3,285
1446
$59K ﹤0.01%
1,456
1447
$59K ﹤0.01%
1,784
1448
$59K ﹤0.01%
+1,910
1449
$59K ﹤0.01%
348
1450
$59K ﹤0.01%
451
+187