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
476
$1.73M 0.03%
33,708
-31,700
477
$1.73M 0.03%
26,654
+12,714
478
$1.72M 0.03%
10,327
-9,145
479
$1.7M 0.03%
16,414
+643
480
$1.68M 0.03%
72,890
+50,582
481
$1.68M 0.03%
40,802
482
$1.67M 0.03%
42,926
-8,382
483
$1.67M 0.03%
162,276
-56,340
484
$1.66M 0.03%
21,461
-7,896
485
$1.65M 0.03%
17,027
-589
486
$1.65M 0.03%
64,821
-38,569
487
$1.64M 0.03%
16,189
-4,148
488
$1.64M 0.03%
32,109
-1,276
489
$1.63M 0.03%
27,884
-6,948
490
$1.6M 0.03%
84,869
-66,046
491
$1.6M 0.03%
27,213
+2,874
492
$1.59M 0.03%
82,962
-54,958
493
$1.59M 0.03%
8,349
-52,101
494
$1.58M 0.03%
28,659
-35,101
495
$1.58M 0.03%
27,910
-16,103
496
$1.58M 0.03%
107,332
-34,453
497
$1.58M 0.03%
58,500
-269,991
498
$1.57M 0.03%
21,288
-57,624
499
$1.54M 0.03%
+38,881
500
$1.54M 0.03%
34,421
-8,091
18 19
20
21 22