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
376
$6.41M 0.05%
139,911
-102,553
377
$6.37M 0.05%
209,358
+136,636
378
$6.33M 0.05%
122,712
-1,667
379
$6.33M 0.05%
133,867
380
$6.28M 0.05%
+98,915
381
$6.2M 0.05%
+72,649
382
$6.19M 0.05%
89,276
+2,107
383
$6.15M 0.05%
85,342
+39,657
384
$6.15M 0.05%
29,739
385
$6.13M 0.05%
54,536
-2,511
386
$6.11M 0.05%
1,246,610
+719,847
387
$6.06M 0.05%
39,921
+19,278
388
$6.02M 0.05%
101,522
+33,776
389
$6.02M 0.05%
247,942
+88,747
390
$6.01M 0.05%
53,594
-6,874
391
$5.98M 0.05%
110,729
-9,582
392
$5.97M 0.05%
68,926
+18,954
393
$5.97M 0.05%
120,772
+36,102
394
$5.93M 0.04%
47,458
+28,861
395
$5.92M 0.04%
248,642
+58,707
396
$5.88M 0.04%
173,819
-284,594
397
$5.86M 0.04%
128,972
-15,283
398
$5.86M 0.04%
245,623
+110,291
399
$5.8M 0.04%
100,901
-44,817
400
$5.8M 0.04%
32,627
+3,360
14 15
16
17 18