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
476
$4.17M 0.03%
489,381
+223,337
477
$4.14M 0.03%
+50,079
478
$4.12M 0.03%
73,105
+23,921
479
$4.12M 0.03%
26,765
+5,322
480
$4.07M 0.03%
125,262
+3,564
481
$4.06M 0.03%
57,325
-25,229
482
$4.03M 0.03%
296,597
483
$4.01M 0.03%
99,718
+18,885
484
$3.97M 0.03%
+139,576
485
$3.96M 0.03%
72,909
+8,127
486
$3.95M 0.03%
49,560
-37,942
487
$3.92M 0.03%
83,886
+31,294
488
$3.91M 0.03%
109,345
+86,968
489
$3.91M 0.03%
106,193
+33,738
490
$3.91M 0.03%
30,611
+14,773
491
$3.87M 0.03%
120,368
+65,565
492
$3.85M 0.03%
72,462
-23,371
493
$3.83M 0.03%
66,673
+1,745
494
$3.83M 0.03%
52,482
+17,691
495
$3.83M 0.03%
32,459
+137
496
$3.82M 0.03%
27,215
+6,127
497
$3.81M 0.03%
43,278
-143,348
498
$3.8M 0.03%
93,743
+21,362
499
$3.79M 0.03%
+143,013
500
$3.77M 0.03%
143,321
+94,971
18 19
20
21 22