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
1001
$202K ﹤0.01%
14,055
-20,365
1002
$202K ﹤0.01%
8,410
-9,983
1003
$201K ﹤0.01%
7,000
-7,853
1004
$201K ﹤0.01%
10,541
-15,247
1005
$201K ﹤0.01%
3,561
1006
$198K ﹤0.01%
7,364
-9,254
1007
$197K ﹤0.01%
22,915
+5,670
1008
$197K ﹤0.01%
+5,078
1009
$197K ﹤0.01%
8,759
-10,507
1010
$197K ﹤0.01%
30,478
1011
$196K ﹤0.01%
4,587
1012
$195K ﹤0.01%
14,191
-18,336
1013
$195K ﹤0.01%
6,306
-6,005
1014
$194K ﹤0.01%
199,778
+87,655
1015
$193K ﹤0.01%
2,497
-2,986
1016
$192K ﹤0.01%
+6,040
1017
$192K ﹤0.01%
7,432
-3,811
1018
$191K ﹤0.01%
10,257
-55,241
1019
$189K ﹤0.01%
4,854
-6,548
1020
$188K ﹤0.01%
13,198
1021
$187K ﹤0.01%
7,815
1022
$187K ﹤0.01%
8,534
-10,474
1023
$185K ﹤0.01%
19,649
1024
$184K ﹤0.01%
20,493
1025
$183K ﹤0.01%
7,775
-10,185
39 40
41
42 43