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
1026
$183K ﹤0.01%
12,203
+2,325
1027
$182K ﹤0.01%
3,659
-4,819
1028
$182K ﹤0.01%
11,402
+2,474
1029
$181K ﹤0.01%
19,927
-46,515
1030
$180K ﹤0.01%
8,685
-5,378
1031
$179K ﹤0.01%
13,563
-4,768
1032
$178K ﹤0.01%
24,340
+13,981
1033
$178K ﹤0.01%
+25,852
1034
$177K ﹤0.01%
13,014
-15,230
1035
$176K ﹤0.01%
13,383
1036
$176K ﹤0.01%
2,387
-3,096
1037
$175K ﹤0.01%
8,920
+4,042
1038
$173K ﹤0.01%
8,757
-22,805
1039
$173K ﹤0.01%
11,468
+3,162
1040
$172K ﹤0.01%
14,027
1041
$171K ﹤0.01%
458
+197
1042
$171K ﹤0.01%
15,864
-1,104
1043
$171K ﹤0.01%
5,566
-15,150
1044
$170K ﹤0.01%
47,831
+11,723
1045
$170K ﹤0.01%
2,500
1046
$169K ﹤0.01%
3,776
1047
$168K ﹤0.01%
23,733
-60,801
1048
$167K ﹤0.01%
9,138
-13,531
1049
$166K ﹤0.01%
3,579
-112,249
1050
$164K ﹤0.01%
8,491
-15,541
40 41
42
43 44