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
676
$728K 0.01%
23,253
+870
677
$726K 0.01%
1,713
-744
678
$719K 0.01%
10,088
679
$712K 0.01%
33,032
-32,316
680
$708K 0.01%
19,980
+13,695
681
$700K 0.01%
10,140
-8,472
682
$698K 0.01%
5,905
-731
683
$695K 0.01%
17,486
+2,313
684
$694K 0.01%
18,476
685
$689K 0.01%
+19,985
686
$688K 0.01%
42,827
+8,923
687
$688K 0.01%
179,047
+58,597
688
$688K 0.01%
16,193
-145,117
689
$684K 0.01%
70,698
690
$684K 0.01%
8,804
-9,400
691
$683K 0.01%
75,483
-109,261
692
$683K 0.01%
95,159
+58,363
693
$682K 0.01%
13,110
+5,455
694
$677K 0.01%
9,985
+1,744
695
$672K 0.01%
8,188
-2,424
696
$670K 0.01%
22,385
-69,633
697
$669K 0.01%
13,385
-18,256
698
$668K 0.01%
15,929
699
$667K 0.01%
23,434
-12,858
700
$667K 0.01%
102,558
26 27
28
29 30