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
1151
$83K ﹤0.01%
+4,958
1152
$82K ﹤0.01%
3,418
-1,858
1153
$82K ﹤0.01%
5,002
1154
$82K ﹤0.01%
1,894
1155
$81K ﹤0.01%
1,963
-1,395
1156
$81K ﹤0.01%
5,128
1157
$81K ﹤0.01%
11,670
-5,914
1158
$80K ﹤0.01%
583
1159
$80K ﹤0.01%
34,242
-18,350
1160
$79K ﹤0.01%
3,720
-29,402
1161
$79K ﹤0.01%
13,156
1162
$79K ﹤0.01%
5,980
+2,246
1163
$76K ﹤0.01%
4,846
+1,643
1164
$76K ﹤0.01%
2,540
-1,302
1165
$76K ﹤0.01%
2,283
1166
$75K ﹤0.01%
2,123
+724
1167
$75K ﹤0.01%
3,279
1168
$74K ﹤0.01%
6,920
1169
$74K ﹤0.01%
2,367
+778
1170
$74K ﹤0.01%
+8,501
1171
$73K ﹤0.01%
6,758
-3,760
1172
$73K ﹤0.01%
1,921
+646
1173
$72K ﹤0.01%
1,858
+636
1174
$72K ﹤0.01%
2,796
-31,622
1175
$71K ﹤0.01%
1,316
45 46
47
48 49