KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$302K 0.01%
24,944
-160,100
902
$302K 0.01%
29,826
903
$300K 0.01%
+2,232
904
$300K 0.01%
205
905
$300K 0.01%
16,544
-6,414
906
$298K 0.01%
9,534
+2,351
907
$298K 0.01%
+11,414
908
$295K 0.01%
5,943
+1,668
909
$294K 0.01%
11,266
+2,919
910
$294K 0.01%
11,772
-8,848
911
$294K 0.01%
45,817
-152,219
912
$293K 0.01%
+15,454
913
$292K 0.01%
33,683
+15,768
914
$292K 0.01%
21,328
-40,219
915
$289K 0.01%
4,975
-1,948
916
$289K 0.01%
9,033
-39,535
917
$289K 0.01%
13,154
-15,296
918
$288K 0.01%
10,717
-4,106
919
$287K 0.01%
14,003
920
$287K 0.01%
24,930
921
$285K 0.01%
4,578
-24,559
922
$283K 0.01%
21,674
923
$281K 0.01%
11,285
-489
924
$281K 0.01%
4,196
-1,760
925
$280K 0.01%
8,185
+2,196
35 36
37
38 39