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
801
$448K 0.01%
24,949
-23,906
802
$445K 0.01%
15,029
-28,674
803
$444K 0.01%
15,108
-3,743
804
$444K 0.01%
326,445
805
$441K 0.01%
14,847
+1,844
806
$439K 0.01%
60,052
-120,733
807
$435K 0.01%
13,514
-23,131
808
$435K 0.01%
31,650
+3,184
809
$434K 0.01%
6,686
-7,446
810
$434K 0.01%
17,455
+4,599
811
$432K 0.01%
+51,398
812
$431K 0.01%
10,447
+4,620
813
$430K 0.01%
14,415
-14,562
814
$429K 0.01%
22,471
815
$428K 0.01%
5,026
+3,015
816
$425K 0.01%
8,263
-8,887
817
$424K 0.01%
20,790
818
$420K 0.01%
15,262
819
$420K 0.01%
9,516
+2,733
820
$416K 0.01%
66,838
+46,993
821
$415K 0.01%
22,945
-87,628
822
$412K 0.01%
9,785
-20,669
823
$412K 0.01%
3,742
+1,863
824
$410K 0.01%
9,092
-62,169
825
$407K 0.01%
8,033
+1,198
31 32
33
34 35