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
176
$34.3M 0.1%
91,826
-25,859
177
$34.1M 0.1%
246,269
+104,253
178
$33.8M 0.1%
402,453
-2,176
179
$33.6M 0.1%
198,268
-32,720
180
$32.5M 0.1%
250,593
+4,520
181
$32.5M 0.1%
901,067
-38,823
182
$32.4M 0.1%
336,744
-45,525
183
$32M 0.1%
151,941
+117,893
184
$31.9M 0.1%
164,219
-258,137
185
$31.8M 0.1%
258,572
+2,717
186
$31.3M 0.09%
547,403
+510,169
187
$31.2M 0.09%
323,622
+200
188
$31.1M 0.09%
18,473
+14,408
189
$31.1M 0.09%
535,909
+6,317
190
$30.9M 0.09%
2,005,443
+1,523,754
191
$30.7M 0.09%
273,670
+7,637
192
$30.6M 0.09%
315,248
+4,327
193
$29.7M 0.09%
230,237
+7,005
194
$29.5M 0.09%
213,551
+28,375
195
$29.5M 0.09%
91,779
-4,109
196
$29.4M 0.09%
221,980
-36,521
197
$28.9M 0.09%
366,883
-29,490
198
$28.5M 0.09%
444,612
-204,513
199
$28.4M 0.09%
62,682
+8,039
200
$27.9M 0.08%
134,885
-741
6 7
8
9 10