KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.7M
3
+$43.5M
4
ADM icon
Archer Daniels Midland
ADM
+$40.6M
5
UNP icon
Union Pacific
UNP
+$40.4M

Top Sells

1
+$47.3M
2
+$35.2M
3
+$29M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
NFLX icon
Netflix
NFLX
+$26.3M

Sector Composition

1 Technology 19.9%
2 Financials 17.35%
3 Healthcare 15.57%
4 Consumer Discretionary 10.92%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.11%
111,359
-13,819
227
$14.4M 0.11%
156,799
-1,655
228
$14.4M 0.11%
303,547
+72,154
229
$14.4M 0.11%
317,781
+170,529
230
$14.3M 0.11%
237,893
+67,549
231
$14.2M 0.11%
359,528
+35,818
232
$14.1M 0.11%
489,007
+220,366
233
$14.1M 0.11%
113,528
-29,507
234
$14M 0.11%
1,219,343
+150,970
235
$13.9M 0.1%
496,264
-1,335
236
$13.8M 0.1%
142,283
+101,089
237
$13.7M 0.1%
841,914
+89,847
238
$13.7M 0.1%
94,631
+58,803
239
$13.7M 0.1%
164,572
240
$13.6M 0.1%
154,779
+216
241
$13.5M 0.1%
371,428
+352,684
242
$13.4M 0.1%
92,268
+12,511
243
$13.3M 0.1%
79,770
+1,047
244
$13.1M 0.1%
161,909
+13,533
245
$13M 0.1%
709,418
+36,643
246
$13M 0.1%
189,909
-29,524
247
$13M 0.1%
218,403
-13,737
248
$12.9M 0.1%
155,837
+12,092
249
$12.9M 0.1%
88,884
-40,622
250
$12.9M 0.1%
184,940
+56,139
8 9
10
11 12