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
276
$10.9M 0.08%
46,363
+2,000
277
$10.9M 0.08%
188,300
-154,235
278
$10.8M 0.08%
92,718
+2,052
279
$10.8M 0.08%
172,670
-25,026
280
$10.8M 0.08%
59,482
+9,318
281
$10.6M 0.08%
310,746
+272,062
282
$10.5M 0.08%
102,970
-2,835
283
$10.4M 0.08%
456,234
-5,749
284
$10.4M 0.08%
70,623
285
$10.4M 0.08%
101,943
-1,437
286
$10.4M 0.08%
68,013
-605
287
$10.4M 0.08%
1,671,229
+873,997
288
$10.4M 0.08%
508,806
+401,308
289
$10.3M 0.08%
310,111
+34,462
290
$10.2M 0.08%
68,615
+19,261
291
$10.1M 0.08%
22,556
+2,938
292
$10.1M 0.08%
592,304
+34,994
293
$10.1M 0.08%
283,504
+275,893
294
$10M 0.08%
188,580
+3,090
295
$10M 0.08%
189,466
+12,370
296
$9.99M 0.08%
+263,071
297
$9.75M 0.07%
442,999
298
$9.66M 0.07%
175,251
+118,666
299
$9.61M 0.07%
69,047
-2,176
300
$9.59M 0.07%
126,855
+62,333
10 11
12
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