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
1326
$4K ﹤0.01%
10,224
1327
$2K ﹤0.01%
87
1328
$2K ﹤0.01%
65
-6,128
1329
– –
-2,769
1330
– –
-139,665
1331
– –
-16,593
1332
– –
-5,006
1333
– –
-3,457
1334
– –
-125,710
1335
– –
-93,678
1336
– –
-631
1337
– –
-18,078
1338
– –
-2,797
1339
– –
-82,916
1340
– –
-39,042
1341
– –
-32,835
1342
– –
-12,484
1343
– –
-14,074
1344
– –
-770
1345
– –
-3,702
1346
– –
-5,144
1347
– –
-2,806
1348
– –
-11,613
1349
– –
-37,062
1350
– –
-23,253
52 53
54
55 56