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
1426
-1,374
1427
-172,408
1428
-56,421
1429
-305,172
1430
-73,044
1431
-137,975
1432
-11,702
1433
-2,360
1434
-201
1435
-14,063
1436
-1,811
1437
-17,341
1438
-139,663
1439
-17,750