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
1676
$38K ﹤0.01%
1,044
1677
$38K ﹤0.01%
1,084
1678
$38K ﹤0.01%
775
1679
$38K ﹤0.01%
1,216
1680
$38K ﹤0.01%
3,122
1681
$37K ﹤0.01%
881
1682
$37K ﹤0.01%
4,224
1683
$37K ﹤0.01%
1,342
1684
$37K ﹤0.01%
3,775
+1,920
1685
$37K ﹤0.01%
783
1686
$37K ﹤0.01%
634
1687
$37K ﹤0.01%
717
1688
$37K ﹤0.01%
+263
1689
$37K ﹤0.01%
2,034
1690
$36K ﹤0.01%
1,882
1691
$36K ﹤0.01%
1,788
1692
$36K ﹤0.01%
2,616
-11
1693
$36K ﹤0.01%
20,426
+8,528
1694
$36K ﹤0.01%
2,166
-530
1695
$36K ﹤0.01%
5,525
1696
$36K ﹤0.01%
1,438
+286
1697
$36K ﹤0.01%
2,179
1698
$36K ﹤0.01%
813
1699
$36K ﹤0.01%
1,910
1700
$36K ﹤0.01%
+239