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
151
$40.8M 0.12%
87,042
+4,870
152
$40.7M 0.12%
257,439
+152,499
153
$40.6M 0.12%
223,674
+516
154
$40.3M 0.12%
377,853
+79,797
155
$40.3M 0.12%
257,012
-246,108
156
$39.8M 0.12%
322,106
-1,596
157
$39.6M 0.12%
1,227,763
+1,038,213
158
$39.5M 0.12%
408,545
-2,379
159
$39.5M 0.12%
348,187
+939
160
$39M 0.12%
1,260,081
-1,221,893
161
$38.4M 0.12%
335,875
+36,061
162
$37.7M 0.11%
145,262
+82,645
163
$37.5M 0.11%
1,967,723
+298,829
164
$37M 0.11%
896,630
+18,050
165
$36.9M 0.11%
110,783
+49,372
166
$36.4M 0.11%
545,786
+232,136
167
$36.3M 0.11%
64,320
+1,604
168
$36.2M 0.11%
34,442
+188
169
$35.9M 0.11%
375,130
+59,538
170
$35.6M 0.11%
84,569
+2,067
171
$35.5M 0.11%
421,661
-860,517
172
$35.5M 0.11%
1,562,897
+1,531,430
173
$34.9M 0.11%
71,560
+4,606
174
$34.8M 0.11%
718,309
+15,316
175
$34.7M 0.11%
115,852
-8,570
5 6
7
8 9