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
551
$1.19M 0.02%
33,716
-27,706
552
$1.18M 0.02%
25,625
-5,935
553
$1.18M 0.02%
69,427
-4,457
554
$1.18M 0.02%
20,043
-6,539
555
$1.18M 0.02%
39,685
-90,285
556
$1.17M 0.02%
27,282
-38,520
557
$1.17M 0.02%
18,086
-4,433
558
$1.17M 0.02%
5,442
559
$1.17M 0.02%
52,252
-126,254
560
$1.16M 0.02%
25,020
-29,151
561
$1.16M 0.02%
25,126
-36,591
562
$1.15M 0.02%
77,677
-245,008
563
$1.15M 0.02%
29,081
+15,665
564
$1.15M 0.02%
36,992
-182,740
565
$1.14M 0.02%
167,854
-133,573
566
$1.14M 0.02%
6,501
-18,549
567
$1.14M 0.02%
28,407
-4,881
568
$1.13M 0.02%
21,801
-3,291
569
$1.13M 0.02%
16,456
570
$1.13M 0.02%
30,970
+3,151
571
$1.12M 0.02%
68,231
+725
572
$1.11M 0.02%
17,354
-1,317
573
$1.11M 0.02%
14,099
+188
574
$1.08M 0.02%
7,185
+759
575
$1.08M 0.02%
53,096
-69,171
21 22
23
24 25