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
401
$5.76M 0.04%
89,624
+7,048
402
$5.69M 0.04%
88,418
+87,373
403
$5.68M 0.04%
64,443
+964
404
$5.65M 0.04%
30,696
+24,473
405
$5.62M 0.04%
160,576
406
$5.59M 0.04%
178,901
+71,902
407
$5.56M 0.04%
83,864
-2,774
408
$5.52M 0.04%
24,157
409
$5.51M 0.04%
167,243
+30,713
410
$5.46M 0.04%
78,585
+69,593
411
$5.46M 0.04%
121,989
+104,937
412
$5.46M 0.04%
14,653
-20,702
413
$5.42M 0.04%
40,530
414
$5.38M 0.04%
37,283
415
$5.34M 0.04%
211,636
+47,164
416
$5.32M 0.04%
71,249
417
$5.31M 0.04%
73,118
-53,119
418
$5.29M 0.04%
73,028
+21,839
419
$5.28M 0.04%
32,522
+25,768
420
$5.27M 0.04%
88,789
-3,605
421
$5.27M 0.04%
16,601
-395
422
$5.26M 0.04%
191,801
+141,027
423
$5.24M 0.04%
278,151
-352,102
424
$5.21M 0.04%
315,679
+131,337
425
$5.2M 0.04%
67,907
15 16
17
18 19