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
251
$12.8M 0.1%
272,987
-108,609
252
$12.8M 0.1%
156,240
+89,191
253
$12.8M 0.1%
44,051
+4,836
254
$12.8M 0.1%
279,126
+84,878
255
$12.7M 0.1%
63,901
-4,021
256
$12.7M 0.1%
38,862
-1,212
257
$12.7M 0.1%
409,529
+90,514
258
$12.6M 0.1%
251,219
+61,126
259
$12.6M 0.1%
145,520
+58,221
260
$12.4M 0.09%
161,356
+51,400
261
$12.3M 0.09%
703,314
+129,108
262
$12.1M 0.09%
289,460
+6,324
263
$12M 0.09%
155,220
-80,485
264
$11.9M 0.09%
233,335
-12,544
265
$11.8M 0.09%
78,486
+40,254
266
$11.7M 0.09%
83,349
-52,449
267
$11.7M 0.09%
314,420
268
$11.6M 0.09%
262,390
-168,017
269
$11.4M 0.09%
491,098
-176,855
270
$11.4M 0.09%
185,794
+943
271
$11.3M 0.09%
113,040
+14,530
272
$11.3M 0.09%
220,901
+220,193
273
$11.3M 0.09%
192,184
+28,812
274
$10.9M 0.08%
149,064
+62,384
275
$10.9M 0.08%
47,634
-51,907
9 10
11
12 13