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
326
$3.29M 0.07%
359,648
-537,584
327
$3.27M 0.07%
18,010
-25,956
328
$3.26M 0.07%
44,449
-31,582
329
$3.24M 0.07%
94,607
-7,658
330
$3.24M 0.07%
146,497
-3,088
331
$3.23M 0.07%
36,703
-43,869
332
$3.15M 0.06%
55,307
+28,892
333
$3.13M 0.06%
38,205
-21,786
334
$3.11M 0.06%
75,085
-23,336
335
$3.11M 0.06%
29,673
+8,693
336
$3.1M 0.06%
45,046
-31,132
337
$3.09M 0.06%
26,316
-32,664
338
$3.09M 0.06%
53,794
-30,254
339
$3.08M 0.06%
29,204
-47,215
340
$3.07M 0.06%
31,250
+18,485
341
$3.07M 0.06%
79,085
-48,664
342
$3.06M 0.06%
215,646
+70,845
343
$3.05M 0.06%
93,416
+57,686
344
$3.04M 0.06%
34,058
-8,146
345
$3.02M 0.06%
81,543
-23,360
346
$3.02M 0.06%
42,889
-118,309
347
$3.02M 0.06%
68,321
-31,669
348
$3.01M 0.06%
39,130
-14,155
349
$3M 0.06%
52,438
-16,458
350
$3M 0.06%
38,109
-5,601
12 13
14
15 16