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
1226
$52K ﹤0.01%
2,292
1227
$52K ﹤0.01%
499
1228
$51K ﹤0.01%
1,030
-812
1229
$51K ﹤0.01%
1,974
-151,178
1230
$50K ﹤0.01%
5,277
-3,690
1231
$50K ﹤0.01%
3,605
-6,062
1232
$50K ﹤0.01%
1,842
-3,073
1233
$49K ﹤0.01%
5,329
-7,929
1234
$49K ﹤0.01%
14,907
-19,144
1235
$48K ﹤0.01%
2,450
1236
$48K ﹤0.01%
1,803
1237
$48K ﹤0.01%
1,850
-61
1238
$48K ﹤0.01%
3,289
1239
$47K ﹤0.01%
7,819
-4,298
1240
$47K ﹤0.01%
3,420
-9,522
1241
$45K ﹤0.01%
534
-905
1242
$45K ﹤0.01%
711
-4,734
1243
$45K ﹤0.01%
7,669
-45,055
1244
$44K ﹤0.01%
10,063
1245
$44K ﹤0.01%
265
1246
$43K ﹤0.01%
16,201
1247
$43K ﹤0.01%
6,939
-4,365
1248
$42K ﹤0.01%
1,372
-34,218
1249
$42K ﹤0.01%
1,202
-347
1250
$42K ﹤0.01%
4,622
-26,127
48 49
50
51 52