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
26
$68.4M 0.52%
307,071
+14,300
27
$67.8M 0.51%
34,195
-4,955
28
$67.4M 0.51%
2,657,743
+1,222,657
29
$67.3M 0.51%
1,279,855
-36,541
30
$67.2M 0.51%
9,558,720
-895,120
31
$67.1M 0.51%
275,093
+15,247
32
$66.5M 0.5%
321,172
+15,724
33
$65.5M 0.5%
398,394
-42,786
34
$65.2M 0.49%
687,147
+401,968
35
$64.7M 0.49%
777,435
-58,559
36
$64.3M 0.49%
599,415
+283,486
37
$63.8M 0.48%
811,077
+644,481
38
$62.2M 0.47%
559,808
-130,361
39
$61.8M 0.47%
912,027
-72,229
40
$61.6M 0.47%
700,763
+297,962
41
$61.3M 0.46%
1,732,215
-324,621
42
$60.9M 0.46%
374,122
+248,011
43
$60.1M 0.45%
702,349
+454,144
44
$58.7M 0.44%
525,063
-83,489
45
$58.2M 0.44%
162,903
+37,504
46
$57.7M 0.44%
303,105
+52,911
47
$56.6M 0.43%
1,317,392
-381,075
48
$56.1M 0.42%
2,058,397
-478,087
49
$55.4M 0.42%
474,002
+116,449
50
$55.1M 0.42%
713,788
+3,874
1
2
3 4 5