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
1226
$52K ﹤0.01%
499
1227
$52K ﹤0.01%
11,274
-202,817
1228
$52K ﹤0.01%
9,156
1229
$51K ﹤0.01%
1,030
-812
1230
$51K ﹤0.01%
1,974
-151,178
1231
$50K ﹤0.01%
5,277
-3,690
1232
$50K ﹤0.01%
3,605
-6,062
1233
$50K ﹤0.01%
1,842
-3,073
1234
$49K ﹤0.01%
5,329
-7,929
1235
$49K ﹤0.01%
14,907
-19,144
1236
$48K ﹤0.01%
2,450
1237
$48K ﹤0.01%
1,803
1238
$48K ﹤0.01%
1,850
-61
1239
$48K ﹤0.01%
3,289
1240
$47K ﹤0.01%
7,819
-4,298
1241
$47K ﹤0.01%
3,420
-9,522
1242
$45K ﹤0.01%
534
-905
1243
$45K ﹤0.01%
711
-4,734
1244
$45K ﹤0.01%
7,669
-45,055
1245
$44K ﹤0.01%
10,063
1246
$44K ﹤0.01%
265
1247
$43K ﹤0.01%
16,201
1248
$43K ﹤0.01%
6,939
-4,365
1249
$42K ﹤0.01%
4,622
-26,127
1250
$42K ﹤0.01%
1,372
-34,218
48 49
50
51 52