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
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.59M
3
+$8.44M
4
ADP icon
Automatic Data Processing
ADP
+$8.29M
5
SPLK
Splunk Inc
SPLK
+$7.6M

Top Sells

1
+$80M
2
+$47.4M
3
+$41.5M
4
GE icon
GE Aerospace
GE
+$34.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.4%
4 Consumer Discretionary 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69M 0.11%
111,262
-121,086
227
$5.69M 0.11%
33,258
+20,433
228
$5.67M 0.11%
159,232
-177,241
229
$5.66M 0.11%
115,806
-88,149
230
$5.57M 0.11%
4,373
-381
231
$5.55M 0.11%
157,049
-65,691
232
$5.47M 0.11%
86,292
-2,658
233
$5.46M 0.11%
73,804
-121,397
234
$5.44M 0.11%
73,534
-1,334
235
$5.42M 0.11%
34,582
+344
236
$5.42M 0.11%
114,136
-12,391
237
$5.4M 0.11%
103,286
-66,978
238
$5.39M 0.11%
54,639
-174
239
$5.33M 0.11%
321,810
+219,150
240
$5.32M 0.11%
165,050
+81,441
241
$5.3M 0.11%
104,532
+12,915
242
$5.25M 0.11%
59,186
-22,242
243
$5.25M 0.11%
106,633
-52,519
244
$5.23M 0.11%
154,222
+21,656
245
$5.17M 0.1%
26,987
246
$5.16M 0.1%
92,034
+23,575
247
$5.11M 0.1%
1,051,810
-8,595
248
$5.11M 0.1%
158,907
+75,430
249
$4.92M 0.1%
31,286
-13,963
250
$4.92M 0.1%
128,689
-71,415
8 9
10
11 12