KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.1M 0.04%
59,277
-219,242
427
$2.07M 0.04%
549,919
+21,826
428
$2.05M 0.04%
63,959
-51,721
429
$2.04M 0.04%
160,784
430
$2.03M 0.04%
41,949
-15,513
431
$2.03M 0.04%
63,520
+811
432
$2.02M 0.04%
51,031
-15,595
433
$2.01M 0.04%
62,585
+16,976
434
$2M 0.04%
41,471
-32,289
435
$2M 0.04%
37,380
+35,089
436
$1.99M 0.04%
17,204
-31,899
437
$1.99M 0.04%
35,103
438
$1.99M 0.04%
68,551
-54,239
439
$1.98M 0.04%
35,921
-27,646
440
$1.98M 0.04%
68,130
441
$1.97M 0.04%
126,232
+39,973
442
$1.97M 0.04%
399,782
+218,545
443
$1.97M 0.04%
63,965
+617
444
$1.95M 0.04%
49,421
-32,321
445
$1.95M 0.04%
10
-7
446
$1.95M 0.04%
25,516
-355
447
$1.93M 0.04%
8,925
-4,714
448
$1.92M 0.04%
30,773
+214
449
$1.91M 0.04%
28,934
-44,599
450
$1.9M 0.04%
248,165
-39,526
16 17
18
19 20