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
126
$10.5M 0.21%
96,427
-22,180
127
$10.3M 0.21%
223,233
+17,567
128
$10.3M 0.21%
156,407
-59,580
129
$10.2M 0.21%
34,417
-10,496
130
$10.1M 0.2%
202,523
-126,368
131
$10M 0.2%
119,917
-32,758
132
$9.94M 0.2%
605,465
-123,665
133
$9.92M 0.2%
260,825
-155,214
134
$9.69M 0.2%
113,569
+20,568
135
$9.68M 0.19%
15,709,640
-9,639,560
136
$9.65M 0.19%
117,340
-76,093
137
$9.42M 0.19%
140,115
-91,116
138
$9.4M 0.19%
167,843
-253,180
139
$9.35M 0.19%
232,498
-57,471
140
$9.35M 0.19%
145,579
-163,367
141
$9.25M 0.19%
256,348
-372,154
142
$9.19M 0.18%
134,774
-79,033
143
$9.17M 0.18%
77,584
-45,073
144
$9.15M 0.18%
83,395
+10,499
145
$9.1M 0.18%
42,975
+5,431
146
$9.09M 0.18%
67,317
+13,038
147
$9.08M 0.18%
202,254
-49,116
148
$9.07M 0.18%
415,135
-362,951
149
$8.83M 0.18%
172,037
-162,713
150
$8.79M 0.18%
339,871
-310,979
4 5
6
7 8