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
1201
$61K ﹤0.01%
31,912
1202
$61K ﹤0.01%
2,323
-1,622
1203
$61K ﹤0.01%
5,112
1204
$60K ﹤0.01%
4,956
-26,633
1205
$60K ﹤0.01%
2,715
-7,835
1206
$59K ﹤0.01%
4,190
-2,650
1207
$59K ﹤0.01%
+2,154
1208
$58K ﹤0.01%
+2,150
1209
$58K ﹤0.01%
778
-1,226
1210
$58K ﹤0.01%
+78
1211
$58K ﹤0.01%
8,062
-8,548
1212
$57K ﹤0.01%
1,988
-59,090
1213
$57K ﹤0.01%
19,281
-15,659
1214
$57K ﹤0.01%
3,878
-2,519
1215
$56K ﹤0.01%
51,322
1216
$56K ﹤0.01%
+1,729
1217
$56K ﹤0.01%
1,399
-5,539
1218
$56K ﹤0.01%
3,338
-2,730
1219
$55K ﹤0.01%
+1,495
1220
$55K ﹤0.01%
+1,008
1221
$54K ﹤0.01%
2,721
-1,730
1222
$54K ﹤0.01%
16,673
1223
$53K ﹤0.01%
3,163
-86,764
1224
$52K ﹤0.01%
11,274
-202,817
1225
$52K ﹤0.01%
9,156
47 48
49
50 51