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
26
$27.7M 0.56%
255,936
-72,940
27
$27.4M 0.55%
304,749
-461,668
28
$26.7M 0.54%
444,429
-157,908
29
$26.5M 0.53%
143,069
-12,055
30
$26.4M 0.53%
732,224
-284,719
31
$26.2M 0.53%
96,491
-17,215
32
$26.1M 0.52%
622,598
-212,763
33
$25.9M 0.52%
141,220
-40,204
34
$25.8M 0.52%
236,747
-179,145
35
$25.7M 0.52%
284,749
-104,568
36
$25.1M 0.51%
86,170
-25,637
37
$25.1M 0.51%
179,357
-85,802
38
$24.4M 0.49%
748,856
-154,658
39
$24.2M 0.49%
351,619
-151,471
40
$23.9M 0.48%
403,134
-77,427
41
$23.3M 0.47%
536,386
-122,624
42
$23.3M 0.47%
228,209
-190,299
43
$23.1M 0.47%
1,092,316
-351,820
44
$23.1M 0.46%
344,606
-149,714
45
$23M 0.46%
199,237
-17,599
46
$22.9M 0.46%
290,631
-145,961
47
$22.9M 0.46%
402,419
-389,117
48
$22M 0.44%
305,553
-237,801
49
$21.9M 0.44%
157,659
-14,423
50
$21.4M 0.43%
320,497
-195,210
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