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
426
$2.1M 0.04%
59,277
-219,242
427
$2.07M 0.04%
533,227
+21,164
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