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
326
$8.06M 0.06%
173,219
-59,180
327
$8.02M 0.06%
867,292
-483,788
328
$8M 0.06%
377,772
+28,848
329
$7.98M 0.06%
99,686
-1,189
330
$7.97M 0.06%
+507,254
331
$7.93M 0.06%
+246,827
332
$7.91M 0.06%
54,831
+6,983
333
$7.91M 0.06%
446,786
334
$7.89M 0.06%
103,335
+68,490
335
$7.84M 0.06%
35,136
-7,349
336
$7.8M 0.06%
170,590
+22,686
337
$7.74M 0.06%
144,831
+93,770
338
$7.72M 0.06%
146,135
+19,558
339
$7.71M 0.06%
457,956
+440,499
340
$7.66M 0.06%
82,847
+450
341
$7.52M 0.06%
67,669
+3,713
342
$7.5M 0.06%
142,056
-53,965
343
$7.48M 0.06%
66,369
344
$7.45M 0.06%
532,326
+265,783
345
$7.4M 0.06%
69,487
-93,021
346
$7.4M 0.06%
34,798
-122
347
$7.39M 0.06%
137,052
-5,114
348
$7.36M 0.06%
141,128
+43,244
349
$7.36M 0.06%
60,870
-290,707
350
$7.3M 0.06%
182,893
+111,375
12 13
14
15 16