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
1301
$15K ﹤0.01%
1,265
1302
$15K ﹤0.01%
829
1303
$15K ﹤0.01%
22,228
1304
$14K ﹤0.01%
3,117
1305
$14K ﹤0.01%
759
-214
1306
$12K ﹤0.01%
814
1307
$12K ﹤0.01%
409
-8,913
1308
$12K ﹤0.01%
1,256
1309
$12K ﹤0.01%
294
1310
$11K ﹤0.01%
936
-48,911
1311
$10K ﹤0.01%
+96
1312
$10K ﹤0.01%
743
1313
$8K ﹤0.01%
164
1314
$8K ﹤0.01%
164
1315
$8K ﹤0.01%
3,253
1316
$8K ﹤0.01%
11
1317
$7K ﹤0.01%
+39
1318
$7K ﹤0.01%
669
-6,362
1319
$7K ﹤0.01%
450
-132,323
1320
$7K ﹤0.01%
292
1321
$6K ﹤0.01%
979
1322
$6K ﹤0.01%
+961
1323
$6K ﹤0.01%
6,153
1324
$5K ﹤0.01%
797
-1,362
1325
$5K ﹤0.01%
4,349