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
876
$336K 0.01%
12,777
+3,549
877
$334K 0.01%
5,812
+369
878
$332K 0.01%
13,986
-64,335
879
$330K 0.01%
12,733
+2,264
880
$327K 0.01%
10,021
-10,716
881
$326K 0.01%
295
+63
882
$326K 0.01%
8,218
-8,869
883
$326K 0.01%
9,675
-1,717
884
$325K 0.01%
12,593
+1,132
885
$325K 0.01%
15,457
886
$323K 0.01%
20,283
-16,276
887
$321K 0.01%
38,087
+27,603
888
$321K 0.01%
20,542
-13,874
889
$320K 0.01%
14,701
-19,775
890
$317K 0.01%
5,274
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891
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892
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12,007
893
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23,584
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894
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144,870
895
$309K 0.01%
12,790
896
$307K 0.01%
32,111
-52,552
897
$307K 0.01%
17,730
+14,275
898
$305K 0.01%
6,980
+2,570
899
$305K 0.01%
2,911
+911
900
$304K 0.01%
17,246
-1,281
34 35
36
37 38