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
201
$27.6M 0.08%
295,675
-64,068
202
$27.5M 0.08%
516,304
-175,870
203
$27.3M 0.08%
+179,826
204
$27.2M 0.08%
686,896
+655,303
205
$26.7M 0.08%
421,949
-466,851
206
$26.5M 0.08%
169,600
+144
207
$25.8M 0.08%
18,473
-14,802
208
$25.8M 0.08%
154,840
-5,796
209
$25.7M 0.08%
474,307
210
$25.5M 0.08%
327,490
-1,189,020
211
$25.1M 0.08%
387,740
+3,320
212
$24.5M 0.07%
126,030
-30,354
213
$24.4M 0.07%
221,877
-679,293
214
$24.2M 0.07%
1,264,079
+142,902
215
$24.1M 0.07%
206,752
+127,553
216
$24.1M 0.07%
834,213
+647,866
217
$24.1M 0.07%
269,951
-211,481
218
$23.6M 0.07%
82,727
+53,153
219
$23.6M 0.07%
85,595
-2,113
220
$23.5M 0.07%
169,855
+14,467
221
$23.1M 0.07%
98,748
-714
222
$22.8M 0.07%
1,607,511
+1,530,957
223
$22.8M 0.07%
117,665
+25,208
224
$22.7M 0.07%
97,775
+348
225
$22.7M 0.07%
164,289
+17,952
7 8
9
10 11