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
76
$17.2M 0.35%
385,483
-173,021
77
$17M 0.34%
102,431
-85,472
78
$16.9M 0.34%
295,041
-61,592
79
$16.1M 0.32%
217,222
-123,872
80
$16.1M 0.32%
324,529
-291,612
81
$15.9M 0.32%
443,649
+170,281
82
$15.6M 0.31%
131,613
-16,181
83
$15.6M 0.31%
368,278
-377,670
84
$15.4M 0.31%
194,207
+13,195
85
$15.2M 0.31%
208,665
-84,256
86
$15M 0.3%
218,052
-108,106
87
$15M 0.3%
243,752
-109,140
88
$14.8M 0.3%
1,258,742
+528,457
89
$14.7M 0.3%
127,378
-118,434
90
$14.7M 0.3%
178,725
-95,921
91
$14.6M 0.29%
373,829
-284,107
92
$14.5M 0.29%
423,633
-265,069
93
$14.4M 0.29%
590,831
-789,052
94
$14.4M 0.29%
249,733
-161,529
95
$13.6M 0.27%
631,104
-299,541
96
$13.6M 0.27%
+437,655
97
$13.5M 0.27%
427,034
-333,234
98
$13M 0.26%
236,345
-107,831
99
$12.9M 0.26%
268,112
-93,398
100
$12.8M 0.26%
17,695
-39,927
2 3
4
5 6