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
351
$3M 0.06%
34,323
352
$2.99M 0.06%
61,732
-7,944
353
$2.97M 0.06%
41,271
-1,243
354
$2.96M 0.06%
67,462
-159,264
355
$2.94M 0.06%
155,698
-22,039
356
$2.92M 0.06%
60,491
-8,658
357
$2.9M 0.06%
27,864
-21,758
358
$2.88M 0.06%
48,144
-50,783
359
$2.86M 0.06%
94,676
-84,843
360
$2.86M 0.06%
52,879
-57,216
361
$2.83M 0.06%
45,449
+12,694
362
$2.82M 0.06%
61,346
+8,277
363
$2.8M 0.06%
64,587
+1,865
364
$2.79M 0.06%
+39,580
365
$2.77M 0.06%
166,470
-23,940
366
$2.73M 0.05%
15,529
-8,262
367
$2.72M 0.05%
95,141
+11,348
368
$2.71M 0.05%
165,018
+5,645
369
$2.7M 0.05%
31,741
-43,118
370
$2.68M 0.05%
137,882
-200,603
371
$2.68M 0.05%
39,169
+1,164
372
$2.68M 0.05%
42,554
-16,355
373
$2.67M 0.05%
37,889
-191,103
374
$2.65M 0.05%
56,079
+21,474
375
$2.65M 0.05%
36,379
-218,681
13 14
15
16 17