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
376
$2.63M 0.05%
80,033
377
$2.62M 0.05%
67,480
-98,942
378
$2.62M 0.05%
46,649
-8,176
379
$2.62M 0.05%
47,899
-4,071
380
$2.61M 0.05%
68,704
-56,715
381
$2.61M 0.05%
125,400
-70,500
382
$2.6M 0.05%
48,702
+1,479
383
$2.6M 0.05%
9,131
+7,585
384
$2.6M 0.05%
32,962
+2,142
385
$2.6M 0.05%
49,179
-12,978
386
$2.58M 0.05%
18,909
+4,148
387
$2.57M 0.05%
34,572
-26,103
388
$2.56M 0.05%
518,023
-169,246
389
$2.55M 0.05%
92,681
-34,556
390
$2.54M 0.05%
67,788
-50,874
391
$2.54M 0.05%
27,338
-75,340
392
$2.52M 0.05%
50,664
-1,500
393
$2.45M 0.05%
37,425
-2,950
394
$2.44M 0.05%
58,834
395
$2.41M 0.05%
58,592
-47,399
396
$2.38M 0.05%
30,877
+6,138
397
$2.37M 0.05%
187,919
-67,826
398
$2.37M 0.05%
99,339
-44,359
399
$2.37M 0.05%
33,404
-56,236
400
$2.35M 0.05%
71,986
+3,358
14 15
16
17 18