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
1401
– –
-10,112
1402
– –
-27,698
1403
– –
-34,031
1404
– –
-663
1405
– –
-1,305
1406
– –
-9,302
1407
– –
-7,801
1408
– –
-86,409
1409
– –
-731
1410
$0 ﹤0.01%
298
-58
1411
– –
-17,090
1412
– –
-150,704
1413
– –
-8,617
1414
– –
-3,007
1415
– –
-11,690
1416
$0 ﹤0.01%
1,012
-99,094
1417
– –
-4,000
1418
– –
-15,495
1419
– –
-11,926
1420
– –
-5,834
1421
– –
-23,107
1422
– –
-11,543
1423
– –
-78,692
1424
– –
-67,867
1425
– –
-19,647
54 55 56
57
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