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
301
$3.7M 0.07%
19,857
+752
302
$3.7M 0.07%
+79,791
303
$3.68M 0.07%
105,132
-112,386
304
$3.67M 0.07%
51,012
-52,544
305
$3.66M 0.07%
105,264
+54,658
306
$3.64M 0.07%
46,083
-22,406
307
$3.64M 0.07%
53,128
308
$3.63M 0.07%
59,051
-2,587
309
$3.58M 0.07%
80,898
-316,956
310
$3.57M 0.07%
43,609
-46,482
311
$3.56M 0.07%
36,254
-22,258
312
$3.54M 0.07%
218,896
-334,793
313
$3.54M 0.07%
49,061
-51,500
314
$3.53M 0.07%
37,516
+1,871
315
$3.52M 0.07%
117,320
316
$3.5M 0.07%
143,328
+12,622
317
$3.46M 0.07%
22,138
+7,045
318
$3.45M 0.07%
73,335
-47,108
319
$3.44M 0.07%
235,715
-258,652
320
$3.44M 0.07%
37,017
+13,462
321
$3.42M 0.07%
92,795
-73,461
322
$3.42M 0.07%
44,962
-10,463
323
$3.4M 0.07%
28,829
-5,444
324
$3.39M 0.07%
301,205
325
$3.31M 0.07%
106,130
+70,331
11 12
13
14 15