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
301
$9.57M 0.07%
128,521
-26,727
302
$9.5M 0.07%
166,952
+6,500
303
$9.5M 0.07%
193,227
-21,745
304
$9.46M 0.07%
106,252
-487
305
$9.38M 0.07%
42,347
+22,149
306
$9.38M 0.07%
185,489
+13,115
307
$9.35M 0.07%
215,527
+141,592
308
$9.34M 0.07%
209,075
+200,079
309
$9.22M 0.07%
190,499
310
$9.21M 0.07%
103,360
-22,394
311
$9.09M 0.07%
91,804
+61,472
312
$8.85M 0.07%
419,457
+104,790
313
$8.78M 0.07%
68,696
+44,840
314
$8.61M 0.07%
171,644
315
$8.58M 0.06%
60,833
-2,146
316
$8.53M 0.06%
238,572
+5,048
317
$8.49M 0.06%
132,320
-181,835
318
$8.49M 0.06%
181,906
+177,286
319
$8.43M 0.06%
488,099
-14,000
320
$8.32M 0.06%
73,455
-144,651
321
$8.29M 0.06%
13,607
+6,173
322
$8.16M 0.06%
144,857
+400
323
$8.13M 0.06%
94,615
-80,061
324
$8.1M 0.06%
459,045
-222,885
325
$8.08M 0.06%
162,077
+123,506
11 12
13
14 15