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
1751
$29K ﹤0.01%
591
1752
$28K ﹤0.01%
+196
1753
$28K ﹤0.01%
3,949
1754
$28K ﹤0.01%
1,239
1755
$28K ﹤0.01%
910
1756
$28K ﹤0.01%
10,546
1757
$28K ﹤0.01%
1,506
1758
$27K ﹤0.01%
681
-147
1759
$26K ﹤0.01%
615
1760
$26K ﹤0.01%
1,999
1761
$26K ﹤0.01%
2,935
1762
$26K ﹤0.01%
1,450
1763
$24K ﹤0.01%
655
1764
$24K ﹤0.01%
537
1765
$23K ﹤0.01%
278
1766
$23K ﹤0.01%
5,741
1767
$20K ﹤0.01%
1,602
1768
$3K ﹤0.01%
106
-587
1769
$3K ﹤0.01%
+146
1770
$1K ﹤0.01%
176
1771
– –
-1,615
1772
– –
-1,011
1773
– –
-8,943
1774
– –
-654
1775
– –
-3,802
69 70
71
72 73