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
751
$536K 0.01%
16,129
752
$536K 0.01%
8,536
-1,166
753
$534K 0.01%
14,758
754
$531K 0.01%
10,999
-2,107
755
$530K 0.01%
14,240
+1,056
756
$530K 0.01%
7,703
+619
757
$530K 0.01%
7,445
+2,785
758
$527K 0.01%
8,787
-62,907
759
$526K 0.01%
9,783
+3,528
760
$523K 0.01%
11,704
+3,272
761
$523K 0.01%
7,518
-11,179
762
$523K 0.01%
14,991
+4,681
763
$522K 0.01%
10,130
+2,270
764
$522K 0.01%
9,237
-23,099
765
$519K 0.01%
18,025
+1,271
766
$516K 0.01%
24,892
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767
$512K 0.01%
12,472
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768
$510K 0.01%
40,450
-36,311
769
$506K 0.01%
21,809
+3,219
770
$503K 0.01%
18,454
-35,200
771
$503K 0.01%
15,757
-17,309
772
$500K 0.01%
15,711
773
$495K 0.01%
44,777
-352,875
774
$491K 0.01%
13,183
-13,064
775
$490K 0.01%
9,242
-34,477
29 30
31
32 33