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
626
$880K 0.02%
28,394
-28,834
627
$874K 0.02%
14,777
-27,950
628
$873K 0.02%
26,358
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629
$865K 0.02%
46,034
-64,836
630
$862K 0.02%
23,778
+4,847
631
$861K 0.02%
13,312
-6,960
632
$861K 0.02%
14,779
-50,950
633
$856K 0.02%
4,141
-3,546
634
$849K 0.02%
22,357
-23,903
635
$847K 0.02%
33,277
-29,837
636
$847K 0.02%
23,363
-37,053
637
$843K 0.02%
18,960
-2,665
638
$838K 0.02%
46,033
-6,107
639
$827K 0.02%
25,810
-40,307
640
$824K 0.02%
7,270
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641
$821K 0.02%
71,072
+34,403
642
$818K 0.02%
41,007
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643
$817K 0.02%
46,848
644
$813K 0.02%
9,969
-11,629
645
$813K 0.02%
20,993
+5,715
646
$807K 0.02%
19,518
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647
$806K 0.02%
12,819
+1,731
648
$801K 0.02%
65,054
-33,103
649
$795K 0.02%
75,755
+42,197
650
$790K 0.02%
6,589
24 25
26
27 28