KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$134K ﹤0.01%
8,596
+2,000
1077
$132K ﹤0.01%
1,206
-1,045
1078
$132K ﹤0.01%
4,078
-5,257
1079
$130K ﹤0.01%
5,619
-8,607
1080
$129K ﹤0.01%
4,717
-4,397
1081
$128K ﹤0.01%
1,554
-770
1082
$128K ﹤0.01%
1,120
-3,716
1083
$127K ﹤0.01%
1,607
1084
$126K ﹤0.01%
14,865
-7,195
1085
$126K ﹤0.01%
7,332
-6,647
1086
$126K ﹤0.01%
3,814
1087
$125K ﹤0.01%
6,525
-5,964
1088
$125K ﹤0.01%
2,046
-875
1089
$124K ﹤0.01%
3,986
-11,204
1090
$122K ﹤0.01%
19,876
-86,871
1091
$122K ﹤0.01%
6,831
-5,525
1092
$122K ﹤0.01%
3,773
-5,963
1093
$122K ﹤0.01%
66,448
1094
$119K ﹤0.01%
20
+5
1095
$119K ﹤0.01%
6,884
+901
1096
$118K ﹤0.01%
2,363
-13,013
1097
$115K ﹤0.01%
6,928
-73,746
1098
$115K ﹤0.01%
8,333
+1,865
1099
$115K ﹤0.01%
5,131
-20,584
1100
$115K ﹤0.01%
10,512
-172,739
42 43
44
45 46