KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
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
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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
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42,827
+8,923
687
$688K 0.01%
179,047
+58,597
688
$688K 0.01%
16,193
-145,117
689
$684K 0.01%
8,804
-9,400
690
$684K 0.01%
70,698
691
$683K 0.01%
75,483
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692
$683K 0.01%
95,159
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693
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13,110
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694
$677K 0.01%
9,985
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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