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
1626
$43K ﹤0.01%
1,630
1627
$43K ﹤0.01%
1,593
+744
1628
$43K ﹤0.01%
3,214
1629
$43K ﹤0.01%
2,134
1630
$43K ﹤0.01%
2,963
1631
$43K ﹤0.01%
1,848
1632
$43K ﹤0.01%
1,180
1633
$43K ﹤0.01%
1,089
1634
$43K ﹤0.01%
1,809
+216
1635
$42K ﹤0.01%
6,136
1636
$42K ﹤0.01%
2,497
1637
$42K ﹤0.01%
+1,764
1638
$42K ﹤0.01%
614
1639
$42K ﹤0.01%
1,399
1640
$42K ﹤0.01%
2,478
1641
$42K ﹤0.01%
8,175
+3,661
1642
$42K ﹤0.01%
459
1643
$41K ﹤0.01%
1,818
1644
$41K ﹤0.01%
37,443
+14,652
1645
$41K ﹤0.01%
2,682
1646
$41K ﹤0.01%
1,439
1647
$41K ﹤0.01%
+377
1648
$41K ﹤0.01%
5,070
1649
$40K ﹤0.01%
506
1650
$40K ﹤0.01%
1,559