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
451
$1.9M 0.04%
70,020
-65,944
452
$1.89M 0.04%
25,624
+8,803
453
$1.89M 0.04%
+26,287
454
$1.88M 0.04%
50,564
-23,885
455
$1.85M 0.04%
17,882
+854
456
$1.84M 0.04%
50,949
+12,629
457
$1.84M 0.04%
30,043
+3,722
458
$1.84M 0.04%
16,675
-22,882
459
$1.84M 0.04%
34,844
460
$1.84M 0.04%
54,007
+1,759
461
$1.83M 0.04%
+58,177
462
$1.83M 0.04%
45,944
-54,805
463
$1.83M 0.04%
30,048
+6,071
464
$1.82M 0.04%
29,737
+1,790
465
$1.81M 0.04%
36,239
-8,666
466
$1.81M 0.04%
43,172
-15,550
467
$1.81M 0.04%
66,398
468
$1.8M 0.04%
38,586
-12,433
469
$1.8M 0.04%
22,607
+15,252
470
$1.8M 0.04%
43,752
-1,726
471
$1.79M 0.04%
45,397
-70,146
472
$1.78M 0.04%
40,379
-1,096
473
$1.76M 0.04%
243,257
+3,447
474
$1.75M 0.04%
40,070
-16,666
475
$1.74M 0.04%
97,791
-85,809
17 18
19
20 21