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
1176
$71K ﹤0.01%
942
1177
$70K ﹤0.01%
1,225
-1,282
1178
$70K ﹤0.01%
2,580
1179
$69K ﹤0.01%
5,222
-3,549
1180
$69K ﹤0.01%
11,924
+4,083
1181
$69K ﹤0.01%
1,524
-2,316
1182
$68K ﹤0.01%
14,702
+4,755
1183
$68K ﹤0.01%
1,079
1184
$66K ﹤0.01%
4,482
-3,088
1185
$66K ﹤0.01%
4,173
1186
$66K ﹤0.01%
2,354
-1,145
1187
$66K ﹤0.01%
6,217
-8,311
1188
$66K ﹤0.01%
6,505
-55,727
1189
$65K ﹤0.01%
3,088
1190
$65K ﹤0.01%
2,878
-3,987
1191
$65K ﹤0.01%
1,969
-8,365
1192
$64K ﹤0.01%
3,392
-13,597
1193
$64K ﹤0.01%
4,495
-2,379
1194
$64K ﹤0.01%
2,439
1195
$63K ﹤0.01%
16,355
1196
$63K ﹤0.01%
3,026
-9,758
1197
$63K ﹤0.01%
2,056
-2,842
1198
$63K ﹤0.01%
32,078
1199
$62K ﹤0.01%
+2,917
1200
$61K ﹤0.01%
1,462
46 47
48
49 50