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
1801
– –
-2,556
1802
– –
-652
1803
– –
-1,764
1804
– –
-7,543
1805
– –
-1,750
1806
– –
-1,168
1807
– –
-648
1808
– –
-2,335
1809
– –
-432
1810
– –
-3,770
1811
– –
-930
1812
– –
-843
1813
– –
-872
1814
– –
-26,369
1815
– –
-16,005
1816
– –
-792
1817
– –
-1,107
1818
– –
-522
1819
– –
-17,528
1820
– –
-1,287
1821
– –
-1,444
1822
– –
-943
1823
– –
0
1824
– –
0
1825
– –
-915
71 72
73
74 75