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
951
$256K 0.01%
11,964
+3,881
952
$256K 0.01%
24,663
-28,007
953
$256K 0.01%
10,724
+4,736
954
$255K 0.01%
8,266
-3,177
955
$255K 0.01%
13,149
956
$254K 0.01%
5,795
-6,517
957
$254K 0.01%
5,422
+54
958
$254K 0.01%
10,447
+2,364
959
$252K 0.01%
+12,269
960
$252K 0.01%
38,846
+8,427
961
$251K 0.01%
6,805
-7,663
962
$250K 0.01%
14,669
-1,730
963
$250K 0.01%
6,653
+1,918
964
$249K 0.01%
7,451
965
$249K 0.01%
18,677
-8,119
966
$242K ﹤0.01%
5,116
-1,935
967
$240K ﹤0.01%
15,370
-37,414
968
$238K ﹤0.01%
19,985
-59,375
969
$235K ﹤0.01%
23,070
970
$234K ﹤0.01%
11,102
971
$234K ﹤0.01%
10,532
972
$233K ﹤0.01%
8,555
+337
973
$232K ﹤0.01%
10,020
+595
974
$231K ﹤0.01%
6,443
975
$231K ﹤0.01%
37,374
+18,732
37 38
39
40 41