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
351
$7.25M 0.05%
214,638
+131,539
352
$7.22M 0.05%
180,081
+83,527
353
$7.22M 0.05%
64,850
+12,751
354
$7.21M 0.05%
42,619
-8
355
$7.19M 0.05%
79,725
356
$7.18M 0.05%
55,185
+19,809
357
$7.1M 0.05%
241,729
+148,227
358
$7.02M 0.05%
168,991
-5,639
359
$7.01M 0.05%
185,177
-133,969
360
$7M 0.05%
77,046
-68,513
361
$7M 0.05%
70,878
-26,414
362
$6.96M 0.05%
37,833
-20,784
363
$6.95M 0.05%
24,180
+12,155
364
$6.93M 0.05%
196,410
+18,832
365
$6.84M 0.05%
154,690
+101,580
366
$6.84M 0.05%
216,853
+75,588
367
$6.8M 0.05%
97,690
+29,251
368
$6.72M 0.05%
34,866
+10,419
369
$6.68M 0.05%
273,386
+181,047
370
$6.6M 0.05%
53,592
+4,444
371
$6.59M 0.05%
+333,714
372
$6.55M 0.05%
276,095
+102,524
373
$6.53M 0.05%
47,946
-2,000
374
$6.52M 0.05%
57,227
+746
375
$6.49M 0.05%
155,336
+114,010
13 14
15
16 17