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
251
$4.9M 0.1%
206,814
-712,098
252
$4.86M 0.1%
83,363
-87,089
253
$4.79M 0.1%
531,843
-92,276
254
$4.79M 0.1%
145,724
-36,932
255
$4.76M 0.1%
55,657
-13,507
256
$4.73M 0.1%
53,375
-37,309
257
$4.71M 0.09%
172,522
-89,618
258
$4.68M 0.09%
70,256
-42,709
259
$4.67M 0.09%
35,585
-6,565
260
$4.66M 0.09%
38,329
+1,444
261
$4.65M 0.09%
116,009
-9,683
262
$4.64M 0.09%
114,872
-142,116
263
$4.64M 0.09%
82,473
-67,945
264
$4.63M 0.09%
130,999
+59,073
265
$4.58M 0.09%
55,148
-56,019
266
$4.52M 0.09%
49,220
+21,056
267
$4.49M 0.09%
23,678
-149,555
268
$4.46M 0.09%
328,951
-336,539
269
$4.45M 0.09%
327,219
-153,820
270
$4.45M 0.09%
162,608
-297
271
$4.43M 0.09%
97,426
+22,456
272
$4.39M 0.09%
117,140
-37,707
273
$4.38M 0.09%
65,450
-51,775
274
$4.37M 0.09%
54,132
+15,856
275
$4.37M 0.09%
35,958
+32,606
9 10
11
12 13