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
101
$12.7M 0.26%
127,602
+84,597
102
$12.6M 0.25%
314,535
-222,297
103
$12.5M 0.25%
348,662
+98,474
104
$12.4M 0.25%
69,124
-30,099
105
$12.3M 0.25%
70,637
-52,958
106
$12.1M 0.24%
418,459
+152,628
107
$12.1M 0.24%
118,558
-37,339
108
$12.1M 0.24%
90,943
-23,746
109
$12.1M 0.24%
278,698
-189,170
110
$12M 0.24%
175,619
-135,498
111
$11.8M 0.24%
118,981
-74,532
112
$11.8M 0.24%
149,949
+58,462
113
$11.7M 0.24%
379,600
-55,842
114
$11.7M 0.24%
161,090
-154,953
115
$11.7M 0.24%
106,772
+23,174
116
$11.4M 0.23%
212,789
-64,331
117
$11.4M 0.23%
199,863
+18,726
118
$11.3M 0.23%
64,763
-20,964
119
$11.1M 0.22%
144,314
-27,147
120
$10.9M 0.22%
159,662
-543
121
$10.9M 0.22%
142,790
-96,401
122
$10.9M 0.22%
448,808
+297,521
123
$10.9M 0.22%
83,245
-20,375
124
$10.8M 0.22%
141,059
-69,927
125
$10.7M 0.22%
253,925
-241,792
3 4
5
6 7