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
1551
$50K ﹤0.01%
1,499
1552
$50K ﹤0.01%
5,135
+1,585
1553
$50K ﹤0.01%
3,616
1554
$49K ﹤0.01%
1,642
-407
1555
$49K ﹤0.01%
1,214
-51
1556
$49K ﹤0.01%
+1,706
1557
$49K ﹤0.01%
1,428
1558
$49K ﹤0.01%
1,257
1559
$49K ﹤0.01%
1,495
1560
$49K ﹤0.01%
13,609
+5,617
1561
$49K ﹤0.01%
3,157
1562
$49K ﹤0.01%
1,420
1563
$49K ﹤0.01%
1,658
1564
$49K ﹤0.01%
2,988
1565
$49K ﹤0.01%
1,009
1566
$49K ﹤0.01%
657
+267
1567
$49K ﹤0.01%
1,000
1568
$49K ﹤0.01%
2,772
+1,216
1569
$49K ﹤0.01%
910
1570
$49K ﹤0.01%
3,973
1571
$48K ﹤0.01%
2,039
+244
1572
$48K ﹤0.01%
1,440
+561
1573
$48K ﹤0.01%
2,982
1574
$48K ﹤0.01%
5,982
+1,607
1575
$48K ﹤0.01%
1,961
+722