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
526
$1.36M 0.03%
86,720
-16,610
527
$1.36M 0.03%
47,466
-281,388
528
$1.36M 0.03%
12,749
+235
529
$1.35M 0.03%
22,491
-60,167
530
$1.34M 0.03%
22,324
-39,659
531
$1.34M 0.03%
32,499
-116,679
532
$1.33M 0.03%
32,990
-18,823
533
$1.32M 0.03%
15,896
-5,925
534
$1.31M 0.03%
28,916
-24,643
535
$1.29M 0.03%
15,786
+2,475
536
$1.29M 0.03%
22,811
-38,667
537
$1.27M 0.03%
+3,041
538
$1.27M 0.03%
88,200
-5,350
539
$1.26M 0.03%
23,731
-1,846
540
$1.26M 0.03%
21,805
-19,099
541
$1.25M 0.03%
13,166
542
$1.25M 0.03%
12,242
543
$1.23M 0.02%
36,855
-27,701
544
$1.22M 0.02%
96,080
-102,104
545
$1.22M 0.02%
21,618
-11,893
546
$1.21M 0.02%
45,865
-11,138
547
$1.2M 0.02%
29,136
-24,169
548
$1.2M 0.02%
+65,701
549
$1.2M 0.02%
11,442
-1,555
550
$1.19M 0.02%
40,580
+3,250
20 21
22
23 24