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
201
$6.32M 0.13%
35,243
-4,990
202
$6.31M 0.13%
64,923
+822
203
$6.3M 0.13%
703,074
-402,027
204
$6.26M 0.13%
111,982
-67,607
205
$6.2M 0.12%
149,090
-30,226
206
$6.15M 0.12%
286,952
-55,264
207
$6.14M 0.12%
119,734
-146,929
208
$6.06M 0.12%
87,310
+10,249
209
$6.05M 0.12%
147,565
+39,497
210
$6.05M 0.12%
119,525
+93,918
211
$6M 0.12%
149,836
-20,858
212
$5.98M 0.12%
127,310
-26,270
213
$5.98M 0.12%
114,475
+6,682
214
$5.97M 0.12%
114,356
-23,850
215
$5.97M 0.12%
89,020
-108,629
216
$5.97M 0.12%
12,837
-6,540
217
$5.97M 0.12%
65,468
-15,045
218
$5.93M 0.12%
41,005
+488
219
$5.87M 0.12%
221,807
+1,098
220
$5.83M 0.12%
169,030
-46,019
221
$5.78M 0.12%
69,515
-42,196
222
$5.78M 0.12%
249,874
-86,415
223
$5.75M 0.12%
228,182
-312,932
224
$5.72M 0.12%
311,663
-500,398
225
$5.69M 0.11%
216,743
-103,317
7 8
9
10 11