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
1526
$51K ﹤0.01%
604
1527
$51K ﹤0.01%
1,893
+396
1528
$51K ﹤0.01%
+4,037
1529
$51K ﹤0.01%
3,224
1530
$51K ﹤0.01%
1,542
+460
1531
$51K ﹤0.01%
1,426
+244
1532
$51K ﹤0.01%
1,379
1533
$51K ﹤0.01%
7,635
1534
$51K ﹤0.01%
2,354
+397
1535
$51K ﹤0.01%
3,278
1536
$51K ﹤0.01%
1,016
1537
$50K ﹤0.01%
191
-61
1538
$50K ﹤0.01%
2,077
1539
$50K ﹤0.01%
+1,373
1540
$50K ﹤0.01%
+3,049
1541
$50K ﹤0.01%
6,791
1542
$50K ﹤0.01%
1,406
1543
$50K ﹤0.01%
1,179
+506
1544
$50K ﹤0.01%
6,776
1545
$50K ﹤0.01%
+4,060
1546
$50K ﹤0.01%
1,598
1547
$50K ﹤0.01%
1,719
1548
$50K ﹤0.01%
2,922
1549
$50K ﹤0.01%
564
1550
$50K ﹤0.01%
4,088
+1,097