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
976
$230K ﹤0.01%
35,201
977
$230K ﹤0.01%
12,656
-15,973
978
$228K ﹤0.01%
32,313
-38,954
979
$227K ﹤0.01%
5,547
-4,309
980
$226K ﹤0.01%
13,111
-16,658
981
$225K ﹤0.01%
3,869
-4,620
982
$223K ﹤0.01%
15,559
+5,279
983
$221K ﹤0.01%
10,562
+8,642
984
$220K ﹤0.01%
50,647
-2,162
985
$220K ﹤0.01%
12,338
-1,986
986
$218K ﹤0.01%
+42,469
987
$217K ﹤0.01%
10,454
-1,629
988
$217K ﹤0.01%
6,837
989
$215K ﹤0.01%
7,424
990
$215K ﹤0.01%
722
+160
991
$214K ﹤0.01%
25,621
+6,092
992
$213K ﹤0.01%
11,010
-9,630
993
$213K ﹤0.01%
14,028
-17,727
994
$210K ﹤0.01%
5,422
-2,422
995
$209K ﹤0.01%
5,329
-7,715
996
$209K ﹤0.01%
18,924
-3,446
997
$207K ﹤0.01%
49,312
-2,850
998
$207K ﹤0.01%
+6,282
999
$206K ﹤0.01%
436
1000
$203K ﹤0.01%
13,035
+2,862
38 39
40
41 42