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
576
$1.07M 0.02%
45,764
-74,721
577
$1.07M 0.02%
34,100
+5,695
578
$1.07M 0.02%
19,336
-8,183
579
$1.07M 0.02%
53,029
-43,071
580
$1.07M 0.02%
21,500
-18,069
581
$1.06M 0.02%
26,391
-65,158
582
$1.06M 0.02%
42,357
+32,968
583
$1.06M 0.02%
21,606
-91,692
584
$1.05M 0.02%
29,862
-12,172
585
$1.05M 0.02%
20,592
-31,599
586
$1.05M 0.02%
63,116
+5,325
587
$1.05M 0.02%
11,221
-307
588
$1.04M 0.02%
38,363
+9,766
589
$1.04M 0.02%
73,589
-62,780
590
$1.03M 0.02%
52,091
+8,806
591
$1.03M 0.02%
4,897
+4,238
592
$1.03M 0.02%
+11,082
593
$1.03M 0.02%
29,222
+6,122
594
$1.02M 0.02%
51,100
+8,371
595
$1.02M 0.02%
13,426
-2,061
596
$1.02M 0.02%
41,401
-35,477
597
$1.01M 0.02%
14,579
-1,975
598
$1.01M 0.02%
21,582
+3,299
599
$1.01M 0.02%
64,207
-30,053
600
$1.01M 0.02%
157,887
-14,060
22 23
24
25 26