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
701
$666K 0.01%
14,173
-3,848
702
$665K 0.01%
13,455
-4,670
703
$665K 0.01%
5,834
-706
704
$665K 0.01%
25,107
+21,751
705
$663K 0.01%
4,822
-5,142
706
$660K 0.01%
3,108
-320
707
$655K 0.01%
40,152
-31,011
708
$652K 0.01%
26,843
-43,029
709
$642K 0.01%
25,408
+3,562
710
$639K 0.01%
48,278
+8,256
711
$639K 0.01%
79,253
+12,668
712
$638K 0.01%
17,570
-24,014
713
$633K 0.01%
14,984
-99,305
714
$628K 0.01%
3,676
-58
715
$628K 0.01%
24,110
+7,179
716
$628K 0.01%
11,117
717
$628K 0.01%
14,808
-2,855
718
$625K 0.01%
6,507
+4,295
719
$623K 0.01%
34,606
-75,039
720
$620K 0.01%
53,437
721
$619K 0.01%
93,556
-205,883
722
$616K 0.01%
16,869
723
$611K 0.01%
+22,645
724
$609K 0.01%
16,060
-45,190
725
$608K 0.01%
37,783
+2,213
27 28
29
30 31