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
176
$7.61M 0.15%
169,492
-256,130
177
$7.53M 0.15%
647,727
-268,770
178
$7.47M 0.15%
173,199
-89,162
179
$7.35M 0.15%
90,828
+25,791
180
$7.24M 0.15%
254,108
-124,182
181
$7.2M 0.14%
73,098
-249,164
182
$7.18M 0.14%
114,718
-46,960
183
$7.13M 0.14%
381,477
+350,942
184
$7.08M 0.14%
255,965
-160,306
185
$6.94M 0.14%
53,634
+15,272
186
$6.89M 0.14%
101,736
+14,065
187
$6.87M 0.14%
273,559
-180,426
188
$6.87M 0.14%
363,096
-118,251
189
$6.83M 0.14%
282,871
-9,548
190
$6.81M 0.14%
423,517
-611,558
191
$6.77M 0.14%
97,479
-85,224
192
$6.73M 0.14%
92,893
-65,471
193
$6.72M 0.14%
207,145
-105,407
194
$6.68M 0.13%
246,903
-448,041
195
$6.66M 0.13%
127,638
+49,748
196
$6.54M 0.13%
125,632
-41,106
197
$6.51M 0.13%
94,994
+50,435
198
$6.51M 0.13%
46,856
+1,474
199
$6.47M 0.13%
59,232
-24,824
200
$6.35M 0.13%
58,394
+18,864
6 7
8
9 10