KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

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
1151
$85K ﹤0.01%
3,387
-5,793
1152
$83K ﹤0.01%
+4,958
1153
$82K ﹤0.01%
3,418
-1,858
1154
$82K ﹤0.01%
5,002
1155
$82K ﹤0.01%
1,894
1156
$81K ﹤0.01%
1,963
-1,395
1157
$81K ﹤0.01%
5,128
1158
$81K ﹤0.01%
11,670
-5,914
1159
$80K ﹤0.01%
583
1160
$80K ﹤0.01%
34,242
-18,350
1161
$79K ﹤0.01%
3,720
-29,402
1162
$79K ﹤0.01%
13,156
1163
$79K ﹤0.01%
5,980
+2,246
1164
$76K ﹤0.01%
4,846
+1,643
1165
$76K ﹤0.01%
2,540
-1,302
1166
$76K ﹤0.01%
2,283
1167
$75K ﹤0.01%
2,123
+724
1168
$75K ﹤0.01%
3,279
1169
$74K ﹤0.01%
2,367
+778
1170
$74K ﹤0.01%
+8,501
1171
$74K ﹤0.01%
6,920
1172
$73K ﹤0.01%
6,758
-3,760
1173
$73K ﹤0.01%
1,921
+646
1174
$72K ﹤0.01%
1,858
+636
1175
$72K ﹤0.01%
2,796
-31,622
45 46
47
48 49