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
1701
$36K ﹤0.01%
21,793
1702
$36K ﹤0.01%
813
1703
$36K ﹤0.01%
1,910
1704
$35K ﹤0.01%
1,716
1705
$35K ﹤0.01%
1,738
1706
$35K ﹤0.01%
4,827
+2,433
1707
$35K ﹤0.01%
1,121
1708
$35K ﹤0.01%
1,324
1709
$35K ﹤0.01%
5,395
+627
1710
$35K ﹤0.01%
477
1711
$35K ﹤0.01%
1,584
1712
$35K ﹤0.01%
886
1713
$35K ﹤0.01%
3,294
1714
$35K ﹤0.01%
723
1715
$35K ﹤0.01%
1,601
+735
1716
$34K ﹤0.01%
4,017
1717
$34K ﹤0.01%
1,884
1718
$34K ﹤0.01%
1,043
1719
$34K ﹤0.01%
355
1720
$34K ﹤0.01%
1,268
+252
1721
$34K ﹤0.01%
2,220
+328
1722
$34K ﹤0.01%
3,793
+1,274
1723
$33K ﹤0.01%
2,972
1724
$33K ﹤0.01%
1,428
+270
1725
$33K ﹤0.01%
1,521