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
776
$489K 0.01%
20,515
777
$488K 0.01%
13,061
-81,671
778
$487K 0.01%
4,482
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779
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780
$479K 0.01%
129,510
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781
$478K 0.01%
9,800
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782
$473K 0.01%
5,409
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783
$473K 0.01%
3,438
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784
$472K 0.01%
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785
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19,135
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22,490
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4,400
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26,188
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789
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$464K 0.01%
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795
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$454K 0.01%
18,713
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798
$451K 0.01%
24,763
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799
$449K 0.01%
40,594
+15,547
800
$448K 0.01%
5,569
-7,552
30 31
32
33 34