KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.53B 7.65%
20,499,568
+2,631,958
2
$2.41B 7.27%
5,382,913
+565,902
3
$1.84B 5.56%
10,037,855
+1,950,750
4
$1.73B 5.23%
8,953,774
+2,396,597
5
$1.3B 3.92%
6,161,385
-1,991,249
6
$855M 2.58%
1,696,091
+94,061
7
$607M 1.83%
3,777,710
+611,120
8
$564M 1.7%
622,592
+143,341
9
$464M 1.4%
911,528
+177,580
10
$427M 1.29%
2,591,098
+907,232
11
$417M 1.26%
3,366,107
+978,655
12
$414M 1.25%
1,752,703
-21,625
13
$405M 1.22%
2,031,919
-183,829
14
$366M 1.11%
2,218,769
-115,038
15
$343M 1.04%
1,885,291
+87,171
16
$271M 0.82%
894,227
-153,757
17
$259M 0.78%
987,150
-62,420
18
$253M 0.77%
1,093,883
-77,226
19
$251M 0.76%
760,778
+399,260
20
$249M 0.75%
3,627,216
+468,039
21
$233M 0.7%
5,616,327
+320,737
22
$212M 0.64%
1,048,110
-376,687
23
$208M 0.63%
2,964,867
+535,992
24
$198M 0.6%
3,354,300
+854,883
25
$193M 0.58%
48,619
-2,235
1
2 3 4 5