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
1526
$51K ﹤0.01%
604
1527
$51K ﹤0.01%
1,893
+396
1528
$51K ﹤0.01%
1,309
1529
$51K ﹤0.01%
+4,037
1530
$51K ﹤0.01%
3,224
1531
$51K ﹤0.01%
1,542
+460
1532
$51K ﹤0.01%
1,426
+244
1533
$51K ﹤0.01%
1,379
1534
$51K ﹤0.01%
7,635
1535
$51K ﹤0.01%
2,354
+397
1536
$51K ﹤0.01%
3,278
1537
$50K ﹤0.01%
+3,049
1538
$50K ﹤0.01%
6,791
1539
$50K ﹤0.01%
1,406
1540
$50K ﹤0.01%
1,179
+506
1541
$50K ﹤0.01%
3,616
1542
$50K ﹤0.01%
6,776
1543
$50K ﹤0.01%
+4,060
1544
$50K ﹤0.01%
1,598
1545
$50K ﹤0.01%
1,719
1546
$50K ﹤0.01%
+1,373
1547
$50K ﹤0.01%
2,922
1548
$50K ﹤0.01%
564
1549
$50K ﹤0.01%
4,088
+1,097
1550
$50K ﹤0.01%
1,499