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
1501
$54K ﹤0.01%
2,873
1502
$54K ﹤0.01%
2,506
1503
$54K ﹤0.01%
5,957
1504
$54K ﹤0.01%
1,915
1505
$54K ﹤0.01%
649
1506
$54K ﹤0.01%
3,600
+1,376
1507
$53K ﹤0.01%
+8,635
1508
$53K ﹤0.01%
930
1509
$53K ﹤0.01%
+926
1510
$53K ﹤0.01%
3,083
1511
$53K ﹤0.01%
1,728
-442
1512
$52K ﹤0.01%
7,385
+3,381
1513
$52K ﹤0.01%
3,443
1514
$52K ﹤0.01%
2,229
1515
$52K ﹤0.01%
517
1516
$52K ﹤0.01%
6,554
-360
1517
$52K ﹤0.01%
433
1518
$52K ﹤0.01%
1,263
1519
$52K ﹤0.01%
+1,437
1520
$52K ﹤0.01%
1,447
-1,618
1521
$52K ﹤0.01%
5,252
1522
$51K ﹤0.01%
18,497
1523
$51K ﹤0.01%
+116
1524
$51K ﹤0.01%
1,336
1525
$51K ﹤0.01%
1,016
59 60
61
62 63