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
1601
$45K ﹤0.01%
915
1602
$45K ﹤0.01%
3,482
1603
$45K ﹤0.01%
3,729
1604
$45K ﹤0.01%
+65
1605
$45K ﹤0.01%
1,671
1606
$45K ﹤0.01%
3,276
1607
$45K ﹤0.01%
1,309
1608
$45K ﹤0.01%
+753
1609
$45K ﹤0.01%
545
1610
$45K ﹤0.01%
2,323
1611
$45K ﹤0.01%
+2,004
1612
$45K ﹤0.01%
4,298
1613
$44K ﹤0.01%
+810
1614
$44K ﹤0.01%
7,676
1615
$44K ﹤0.01%
1,354
1616
$44K ﹤0.01%
1,980
1617
$44K ﹤0.01%
2,751
+1,062
1618
$44K ﹤0.01%
1,137
1619
$44K ﹤0.01%
819
1620
$44K ﹤0.01%
3,487
1621
$44K ﹤0.01%
3,910
1622
$44K ﹤0.01%
7,890
1623
$44K ﹤0.01%
2,514
1624
$43K ﹤0.01%
673
1625
$43K ﹤0.01%
4,440