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
276
$4.36M 0.09%
61,044
-99,735
277
$4.35M 0.09%
59,489
+8,617
278
$4.33M 0.09%
139,188
-63,961
279
$4.32M 0.09%
93,346
-113,498
280
$4.31M 0.09%
54,502
+12,054
281
$4.29M 0.09%
174,987
+154,038
282
$4.24M 0.09%
268,005
+21,225
283
$4.23M 0.09%
105,411
-49,958
284
$4.22M 0.09%
337,910
-1,256,020
285
$4.22M 0.08%
270,792
286
$4.21M 0.08%
16,011
+12,127
287
$4.2M 0.08%
66,535
+44,274
288
$4.17M 0.08%
116,576
-1,484
289
$4.04M 0.08%
83,734
-29,687
290
$4.02M 0.08%
138,878
-14,097
291
$3.99M 0.08%
610,590
-838,890
292
$3.87M 0.08%
39,727
-233
293
$3.83M 0.08%
32,538
-26,093
294
$3.83M 0.08%
223,676
-410,232
295
$3.78M 0.08%
72,424
-97,771
296
$3.77M 0.08%
37,001
+225
297
$3.77M 0.08%
71,564
-46,512
298
$3.76M 0.08%
71,422
+6,327
299
$3.74M 0.08%
16,760
+1,740
300
$3.74M 0.08%
145,967
-273,171
10 11
12
13 14