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
1476
$56K ﹤0.01%
1,134
1477
$56K ﹤0.01%
526
1478
$56K ﹤0.01%
11,369
1479
$56K ﹤0.01%
5,192
+1,979
1480
$56K ﹤0.01%
3,817
+1,155
1481
$56K ﹤0.01%
1,459
1482
$56K ﹤0.01%
2,216
+758
1483
$56K ﹤0.01%
567
+171
1484
$56K ﹤0.01%
1,152
+464
1485
$56K ﹤0.01%
1,011
+345
1486
$55K ﹤0.01%
+7,202
1487
$55K ﹤0.01%
874
+323
1488
$55K ﹤0.01%
626
1489
$55K ﹤0.01%
972
1490
$55K ﹤0.01%
+3,404
1491
$55K ﹤0.01%
1,670
1492
$55K ﹤0.01%
1,083
1493
$55K ﹤0.01%
+4,371
1494
$55K ﹤0.01%
245
1495
$55K ﹤0.01%
3,808
1496
$54K ﹤0.01%
2,192
1497
$54K ﹤0.01%
4,260
1498
$54K ﹤0.01%
876
1499
$54K ﹤0.01%
2,038
1500
$54K ﹤0.01%
3,914