KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 19.89%
2 Financials 17.35%
3 Healthcare 15.57%
4 Consumer Discretionary 10.92%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.17M 0.04%
117,234
+43,811
427
$5.17M 0.04%
120,421
-23,439
428
$5.17M 0.04%
85,577
-18,883
429
$5.11M 0.04%
358,296
-36,930
430
$5.09M 0.04%
70,566
+28,266
431
$5.06M 0.04%
12,519
+5,620
432
$5.06M 0.04%
73,102
+12,487
433
$5.05M 0.04%
42,928
-7,558
434
$5.03M 0.04%
203,960
-228,770
435
$4.99M 0.04%
96,685
+88,639
436
$4.97M 0.04%
193,284
+162,608
437
$4.96M 0.04%
43,044
+19,494
438
$4.95M 0.04%
116,520
-36,619
439
$4.9M 0.04%
165,565
440
$4.89M 0.04%
100,795
+34,611
441
$4.87M 0.04%
70,815
+55,632
442
$4.79M 0.04%
48,611
-53,023
443
$4.78M 0.04%
45,553
444
$4.75M 0.04%
57,679
+7,083
445
$4.74M 0.04%
42,850
446
$4.74M 0.04%
+35,484
447
$4.73M 0.04%
728,281
+118,852
448
$4.64M 0.04%
224,845
+147,772
449
$4.63M 0.04%
161,907
-115,608
450
$4.57M 0.03%
5,887
+327
16 17
18
19 20