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
826
$403K 0.01%
8,431
-11,526
827
$402K 0.01%
7,419
-2,149
828
$401K 0.01%
9,826
+1,840
829
$400K 0.01%
8,131
+1,855
830
$398K 0.01%
10,874
+7,275
831
$396K 0.01%
+18,852
832
$393K 0.01%
+8,925
833
$391K 0.01%
+13,237
834
$390K 0.01%
13,927
-26,203
835
$389K 0.01%
10,093
+8,342
836
$383K 0.01%
29,727
837
$382K 0.01%
11,549
+2,949
838
$381K 0.01%
62,656
-51,655
839
$381K 0.01%
2,814
-3,202
840
$378K 0.01%
10,572
-20,152
841
$377K 0.01%
12,548
-13,719
842
$377K 0.01%
8,383
-50,360
843
$375K 0.01%
12,789
+3,755
844
$375K 0.01%
7,477
845
$372K 0.01%
9,180
+2,633
846
$372K 0.01%
12,008
+2,961
847
$371K 0.01%
+11,510
848
$369K 0.01%
8,511
+3,472
849
$366K 0.01%
+8,115
850
$365K 0.01%
13,883
+1,429
32 33
34
35 36