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
926
$280K 0.01%
2,780
+681
927
$279K 0.01%
18,702
-98,457
928
$278K 0.01%
11,519
929
$278K 0.01%
3,504
+608
930
$276K 0.01%
12,000
931
$275K 0.01%
3,081
-18,433
932
$275K 0.01%
8,354
-20,258
933
$273K 0.01%
16,959
934
$273K 0.01%
16,503
+4,022
935
$273K 0.01%
8,361
-9,315
936
$272K 0.01%
+8,779
937
$272K 0.01%
10,173
-9,949
938
$270K 0.01%
9,185
-161,725
939
$267K 0.01%
2,514
+233
940
$266K 0.01%
53,728
941
$266K 0.01%
9,032
942
$264K 0.01%
6,386
+1,998
943
$264K 0.01%
22,561
944
$263K 0.01%
15,793
-17,699
945
$262K 0.01%
9,392
+6,590
946
$262K 0.01%
3,537
-4,002
947
$260K 0.01%
45,010
-41,013
948
$258K 0.01%
20,056
949
$257K 0.01%
6,028
-360
950
$257K 0.01%
5,305
+1,082
36 37
38
39 40