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
151
$8.79M 0.18%
154,583
+121,067
152
$8.73M 0.18%
153,185
-115,573
153
$8.72M 0.18%
205,883
+177,697
154
$8.49M 0.17%
71,658
-20,808
155
$8.44M 0.17%
166,172
-279,605
156
$8.35M 0.17%
155,366
+35,425
157
$8.34M 0.17%
321,003
-245,600
158
$8.31M 0.17%
340,644
-358,384
159
$8.2M 0.16%
338,557
-335,841
160
$8.14M 0.16%
66,534
-44,403
161
$8.13M 0.16%
108,167
-36,599
162
$8.08M 0.16%
314,428
-333,055
163
$8.05M 0.16%
90,277
-79,846
164
$8.02M 0.16%
76,552
+59,194
165
$7.89M 0.16%
88,617
-104,645
166
$7.89M 0.16%
131,569
-14,531
167
$7.87M 0.16%
93,444
-181,779
168
$7.84M 0.16%
115,775
-132,447
169
$7.83M 0.16%
198,237
-238,287
170
$7.82M 0.16%
141,329
+137,246
171
$7.8M 0.16%
189,489
-932
172
$7.75M 0.16%
169,284
-154,169
173
$7.7M 0.15%
243,282
+163,719
174
$7.66M 0.15%
133,694
-4,612
175
$7.61M 0.15%
86,106
-42,483
5 6
7
8 9