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
1051
$163K ﹤0.01%
4,505
-2,994
1052
$162K ﹤0.01%
49,273
+15,105
1053
$161K ﹤0.01%
9,000
1054
$160K ﹤0.01%
6,662
1055
$159K ﹤0.01%
3,556
-3,143
1056
$159K ﹤0.01%
1,497
1057
$158K ﹤0.01%
10,500
-14,339
1058
$155K ﹤0.01%
7,208
+252
1059
$153K ﹤0.01%
5,269
-5,007
1060
$153K ﹤0.01%
9,957
-11,927
1061
$152K ﹤0.01%
4,529
1062
$150K ﹤0.01%
3,850
-11,987
1063
$149K ﹤0.01%
3,661
1064
$147K ﹤0.01%
4,269
-18,365
1065
$142K ﹤0.01%
1,961
-16,495
1066
$140K ﹤0.01%
2,988
1067
$139K ﹤0.01%
+7,138
1068
$139K ﹤0.01%
17,646
1069
$139K ﹤0.01%
9,163
-141,566
1070
$138K ﹤0.01%
10,012
-9,223
1071
$137K ﹤0.01%
6,267
1072
$137K ﹤0.01%
14,465
+6,296
1073
$137K ﹤0.01%
2,861
1074
$134K ﹤0.01%
8,596
+2,000
1075
$134K ﹤0.01%
3,286
-19,677
41 42
43
44 45