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
126
$50.7M 0.15%
440,242
+70,210
127
$50.4M 0.15%
158,341
+154,575
128
$50.1M 0.15%
831,693
-78,887
129
$50.1M 0.15%
219,492
-3,256
130
$47.8M 0.14%
200,737
-4,339
131
$47.7M 0.14%
707,953
-19,515
132
$47.1M 0.14%
635,052
+507,493
133
$46.5M 0.14%
108,918
-223
134
$45.5M 0.14%
118,752
+17,629
135
$45.4M 0.14%
387,541
-2,140
136
$45.2M 0.14%
359,314
+328,069
137
$44.8M 0.14%
538,703
+529,592
138
$44.7M 0.14%
209,503
+22,342
139
$44.6M 0.13%
142,825
-1,460
140
$44.5M 0.13%
2,218,374
-1,937,814
141
$44.5M 0.13%
255,876
+5,744
142
$43.9M 0.13%
2,449,498
+27,264
143
$43.5M 0.13%
106,842
+2,712
144
$43.4M 0.13%
1,107,480
-175,157
145
$43.3M 0.13%
193,778
-6,979
146
$42.2M 0.13%
137,192
-57,518
147
$41.8M 0.13%
508,499
+184,002
148
$41.5M 0.13%
1,186,062
-294,735
149
$40.8M 0.12%
151,695
-50,561
150
$40.8M 0.12%
307,001
-3,867
4 5
6
7 8