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
51
$20.9M 0.42%
695,371
-345,052
52
$20.5M 0.41%
761,506
-479,069
53
$20.4M 0.41%
338,249
-73,574
54
$20.4M 0.41%
295,927
-70,927
55
$20.3M 0.41%
206,107
+97,597
56
$20.2M 0.41%
286,916
-195,142
57
$20.2M 0.41%
468,652
+51,624
58
$19.8M 0.4%
151,315
-103,357
59
$19.6M 0.39%
141,447
-99,345
60
$19.4M 0.39%
307,462
-140,481
61
$19.4M 0.39%
200,731
-86,197
62
$19.1M 0.39%
492,259
+154,955
63
$19.1M 0.38%
580,146
+144,205
64
$19.1M 0.38%
246,465
-94,666
65
$18.9M 0.38%
346,779
-71,133
66
$18.6M 0.37%
133,943
+17,031
67
$18.4M 0.37%
127,976
-50,911
68
$18.3M 0.37%
218,279
+7,128
69
$18M 0.36%
189,839
-64,773
70
$17.8M 0.36%
1,369,840
-1,244,141
71
$17.7M 0.36%
784,794
-316,782
72
$17.6M 0.35%
437,754
-31,106
73
$17.6M 0.35%
322,608
+43,626
74
$17.4M 0.35%
216,642
+103,150
75
$17.3M 0.35%
192,333
-53,174
1 2
3
4 5