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
851
$362K 0.01%
25,510
-2,492
852
$362K 0.01%
19,188
-35,444
853
$358K 0.01%
44,172
+7,907
854
$357K 0.01%
10,651
-12,867
855
$354K 0.01%
26,115
+238
856
$353K 0.01%
14,465
-4,630
857
$353K 0.01%
25,140
-54,463
858
$352K 0.01%
7,357
859
$350K 0.01%
12,791
-6,888
860
$347K 0.01%
2,004
-219
861
$346K 0.01%
1,942
-22,480
862
$344K 0.01%
41,200
-3,073
863
$344K 0.01%
17,520
-19,070
864
$344K 0.01%
+11,200
865
$343K 0.01%
12,797
-4,364
866
$342K 0.01%
22,981
-26,970
867
$342K 0.01%
40,374
-31,442
868
$341K 0.01%
9,505
869
$341K 0.01%
117,987
-84,299
870
$340K 0.01%
11,303
+2,853
871
$339K 0.01%
6,252
+1,244
872
$338K 0.01%
7,380
-1,858
873
$338K 0.01%
18,738
-7,226
874
$338K 0.01%
69,223
-6,099
875
$336K 0.01%
5,949
-2,221
33 34
35
36 37