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
1126
$100K ﹤0.01%
12,060
-6,004
1127
$99K ﹤0.01%
4,481
-2,453
1128
$98K ﹤0.01%
7,113
-3,649
1129
$98K ﹤0.01%
12,125
-21,151
1130
$98K ﹤0.01%
2,459
-2,244
1131
$97K ﹤0.01%
6,489
-3,225
1132
$96K ﹤0.01%
1,945
1133
$95K ﹤0.01%
3,731
1134
$94K ﹤0.01%
5,260
1135
$94K ﹤0.01%
2,696
-5,405
1136
$92K ﹤0.01%
1,944
-1,030
1137
$92K ﹤0.01%
5,270
-7,177
1138
$91K ﹤0.01%
5,436
1139
$90K ﹤0.01%
2,852
-2,416
1140
$90K ﹤0.01%
1,876
-836
1141
$90K ﹤0.01%
4,128
-4,852
1142
$89K ﹤0.01%
+12,092
1143
$89K ﹤0.01%
4,059
-2,102
1144
$88K ﹤0.01%
4,641
1145
$88K ﹤0.01%
3,933
-2,131
1146
$88K ﹤0.01%
1,977
+634
1147
$87K ﹤0.01%
7,029
-2,351
1148
$85K ﹤0.01%
+8,320
1149
$85K ﹤0.01%
4,616
1150
$85K ﹤0.01%
3,387
-5,793
44 45
46
47 48