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
1
$164M 3.29%
5,931,464
-2,901,160
2
$79.5M 1.6%
2,561,620
-593,000
3
$73.2M 1.47%
1,652,848
-406,923
4
$73.1M 1.47%
983,571
-637,140
5
$68.3M 1.37%
1,120,384
-460,488
6
$60.9M 1.22%
645,536
-90,864
7
$58.9M 1.18%
1,976,587
-1,027,471
8
$51.7M 1.04%
428,116
-282,412
9
$50.3M 1.01%
1,013,729
-271,421
10
$48.3M 0.97%
492,178
-10,936
11
$47.8M 0.96%
1,681,384
-782,364
12
$46.1M 0.93%
494,307
-126,928
13
$45.4M 0.91%
2,915,375
-1,653,177
14
$39.7M 0.8%
32,090
-6,938
15
$36.6M 0.74%
1,487,899
-306,694
16
$35.3M 0.71%
840,477
-221,725
17
$33.6M 0.68%
1,116,231
-483,637
18
$33.1M 0.67%
666,634
-468,957
19
$32.9M 0.66%
1,285,720
-612,340
20
$32.1M 0.65%
460,788
-234,982
21
$31.6M 0.64%
439,703
-103,957
22
$30.3M 0.61%
1,155,106
-797,127
23
$29.9M 0.6%
583,252
-35,663
24
$29.6M 0.59%
627,146
-269,493
25
$29.4M 0.59%
253,303
-58,559
1
2 3 4 5