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
1251
$41K ﹤0.01%
1,006
-2,021
1252
$40K ﹤0.01%
699
1253
$40K ﹤0.01%
107,226
1254
$39K ﹤0.01%
+1,500
1255
$39K ﹤0.01%
1,400
-64,347
1256
$39K ﹤0.01%
+80,485
1257
$38K ﹤0.01%
4,965
-4,431
1258
$37K ﹤0.01%
1,853
-31,836
1259
$36K ﹤0.01%
1,109
1260
$36K ﹤0.01%
5,439
1261
$36K ﹤0.01%
1,016
1262
$36K ﹤0.01%
1,274
-17,410
1263
$36K ﹤0.01%
162
-401
1264
$35K ﹤0.01%
443
1265
$35K ﹤0.01%
1,152
-7,748
1266
$34K ﹤0.01%
2,178
-5,329
1267
$34K ﹤0.01%
1,521
-3,894
1268
$33K ﹤0.01%
1,611
1269
$33K ﹤0.01%
2,650
1270
$32K ﹤0.01%
2,305
+496
1271
$31K ﹤0.01%
999
-1
1272
$31K ﹤0.01%
7,607
1273
$30K ﹤0.01%
43
1274
$30K ﹤0.01%
590
1275
$30K ﹤0.01%
3,757
49 50
51
52 53