We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
1401
– –
-14,063
1402
– –
-139,663
1403
– –
-17,750
1404
– –
-73,044
1405
– –
-137,975
1406
– –
-5,006
1407
– –
-11,702
1408
– –
-2,360
1409
– –
-1,811
1410
– –
-17,341
1411
– –
-16,593
1412
– –
-15,891
1413
– –
-86,409
1414
– –
-731
1415
$0 ﹤0.01%
298
-58
1416
– –
-17,090
1417
– –
-67,867
1418
– –
-44,192
1419
– –
-167
1420
– –
-19,744
1421
– –
-1,076
1422
– –
-11,771
1423
– –
-62,541
1424
– –
-3,457
1425
– –
-14,900
54 55 56
57
58