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
401
$2.35M 0.05%
180,432
+94,790
402
$2.34M 0.05%
10,184
+473
403
$2.33M 0.05%
58,409
-36,679
404
$2.32M 0.05%
76,881
-4,555
405
$2.31M 0.05%
26,348
-3,975
406
$2.29M 0.05%
+21,189
407
$2.28M 0.05%
18,194
-11,742
408
$2.26M 0.05%
28,164
-30,490
409
$2.24M 0.05%
33,024
410
$2.23M 0.04%
443,387
+22,044
411
$2.23M 0.04%
30,968
-27,459
412
$2.23M 0.04%
21,739
-10,251
413
$2.22M 0.04%
42,270
-2,200
414
$2.22M 0.04%
11,275
+6,029
415
$2.22M 0.04%
116,314
+14,073
416
$2.22M 0.04%
77,425
417
$2.2M 0.04%
25,415
-35
418
$2.2M 0.04%
36,912
-28,511
419
$2.18M 0.04%
36,950
+19,734
420
$2.17M 0.04%
20,027
-1,881
421
$2.16M 0.04%
39,828
-32,313
422
$2.16M 0.04%
20,907
-2,046
423
$2.12M 0.04%
32,483
+4,876
424
$2.11M 0.04%
128,012
-9,709
425
$2.11M 0.04%
+174,150
15 16
17
18 19