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
651
$790K 0.02%
8,696
652
$788K 0.02%
6,465
653
$786K 0.02%
43,734
-91,185
654
$784K 0.02%
56,858
+19,404
655
$783K 0.02%
17,101
-3,805
656
$782K 0.02%
66,950
+1,640
657
$779K 0.02%
19,276
-7,126
658
$774K 0.02%
27,297
-18,038
659
$774K 0.02%
50,264
-8,399
660
$774K 0.02%
10,360
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661
$772K 0.02%
27,198
+7,026
662
$766K 0.02%
130,268
663
$762K 0.02%
7,842
-75
664
$759K 0.02%
10,954
-15,394
665
$752K 0.02%
92,120
+64,897
666
$744K 0.02%
8,437
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667
$741K 0.01%
102,778
+20,726
668
$739K 0.01%
20,186
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669
$738K 0.01%
19,813
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670
$735K 0.01%
25,407
671
$735K 0.01%
282,605
+57,239
672
$732K 0.01%
17,148
-43,831
673
$731K 0.01%
5,372
674
$731K 0.01%
11,372
-12,189
675
$730K 0.01%
17,815
+5,183
25 26
27
28 29