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
726
$599K 0.01%
61,181
727
$593K 0.01%
18,782
-30,948
728
$591K 0.01%
26,690
-10,630
729
$590K 0.01%
9,228
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730
$589K 0.01%
8,690
731
$587K 0.01%
11,602
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732
$583K 0.01%
55,070
+20,964
733
$578K 0.01%
41,009
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734
$576K 0.01%
31,199
-8,961
735
$575K 0.01%
6,366
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736
$574K 0.01%
18,146
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737
$571K 0.01%
14,795
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738
$570K 0.01%
4,089
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739
$569K 0.01%
36,104
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$567K 0.01%
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742
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26,685
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8,212
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744
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76,936
745
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746
$552K 0.01%
6,274
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$546K 0.01%
4,706
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748
$544K 0.01%
97,564
+71,401
749
$541K 0.01%
14,967
+575
750
$537K 0.01%
22,127
-48,990
28 29
30
31 32