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
451
$4.54M 0.03%
83,023
+32,859
452
$4.5M 0.03%
53,036
+38,556
453
$4.5M 0.03%
163,201
+11,241
454
$4.48M 0.03%
225,460
455
$4.46M 0.03%
63,501
+1,720
456
$4.46M 0.03%
55,984
+53,772
457
$4.45M 0.03%
125,888
+39,270
458
$4.45M 0.03%
72,313
-1,660
459
$4.44M 0.03%
101,779
+15,119
460
$4.43M 0.03%
297,056
-123,347
461
$4.41M 0.03%
259,523
462
$4.38M 0.03%
17,525
-827
463
$4.38M 0.03%
21,699
+4,019
464
$4.38M 0.03%
172,363
-6,959
465
$4.35M 0.03%
66,082
466
$4.33M 0.03%
308,474
-60,666
467
$4.32M 0.03%
203,773
-10,057
468
$4.25M 0.03%
157,093
-985
469
$4.23M 0.03%
196,728
+82,372
470
$4.23M 0.03%
26,424
-5,087
471
$4.21M 0.03%
65,085
+13,054
472
$4.21M 0.03%
58,797
+25,624
473
$4.19M 0.03%
32,906
+289
474
$4.18M 0.03%
94,523
+37,392
475
$4.18M 0.03%
57,764
-149,916
17 18
19
20 21