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
1276
$30K ﹤0.01%
3,757
1277
$29K ﹤0.01%
3,904
1278
$29K ﹤0.01%
1,855
1279
$28K ﹤0.01%
684
1280
$27K ﹤0.01%
826
-2,331
1281
$27K ﹤0.01%
1,642
1282
$26K ﹤0.01%
628
1283
$26K ﹤0.01%
449
1284
$26K ﹤0.01%
1,543
-26
1285
$25K ﹤0.01%
1,811
1286
$24K ﹤0.01%
+1,216
1287
$24K ﹤0.01%
+1,853
1288
$24K ﹤0.01%
729,398
1289
$23K ﹤0.01%
1,765
-11,899
1290
$23K ﹤0.01%
8,722
1291
$22K ﹤0.01%
12,414
1292
$21K ﹤0.01%
395
-1,417
1293
$20K ﹤0.01%
775
-308
1294
$20K ﹤0.01%
1,096
1295
$20K ﹤0.01%
9,315
1296
$19K ﹤0.01%
+707
1297
$19K ﹤0.01%
1,269
1298
$18K ﹤0.01%
1,454
1299
$18K ﹤0.01%
3,415
-283,344
1300
$18K ﹤0.01%
722