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
601
$1.01M 0.02%
13,075
-14,540
602
$999K 0.02%
34,787
+5,306
603
$997K 0.02%
13,625
-24,176
604
$988K 0.02%
22,393
-3,036
605
$986K 0.02%
42,465
-8,863
606
$983K 0.02%
33,943
+3,090
607
$980K 0.02%
13,250
-4,218
608
$978K 0.02%
6,801
-4,714
609
$967K 0.02%
29,321
-45,564
610
$956K 0.02%
209
-114
611
$952K 0.02%
16,039
-14,275
612
$939K 0.02%
31,909
+3,247
613
$938K 0.02%
16,271
-12,344
614
$937K 0.02%
30,607
+1,566
615
$930K 0.02%
24,252
-25,008
616
$924K 0.02%
16,836
-1,462
617
$922K 0.02%
23,558
-6,951
618
$916K 0.02%
24,316
-1,304
619
$915K 0.02%
49,681
+6,850
620
$909K 0.02%
18,905
+2,423
621
$906K 0.02%
28,738
-14,220
622
$904K 0.02%
69,923
-24,686
623
$895K 0.02%
92,288
-71,659
624
$888K 0.02%
12,857
+1,252
625
$888K 0.02%
46,033
+23,459
23 24
25
26 27