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
501
$3.76M 0.03%
63,870
502
$3.75M 0.03%
52,974
+9,037
503
$3.74M 0.03%
118,048
+7,407
504
$3.71M 0.03%
34,045
+7,316
505
$3.7M 0.03%
115,132
+37,446
506
$3.67M 0.03%
45,743
-137,498
507
$3.65M 0.03%
43,558
508
$3.63M 0.03%
3,877
+1,658
509
$3.61M 0.03%
74,379
510
$3.6M 0.03%
+191,029
511
$3.6M 0.03%
89,560
512
$3.59M 0.03%
73,414
+51,930
513
$3.56M 0.03%
18,175
-148,256
514
$3.53M 0.03%
52,128
+12,449
515
$3.52M 0.03%
29,877
-74,541
516
$3.51M 0.03%
88,989
+28,349
517
$3.5M 0.03%
64,620
+6,206
518
$3.5M 0.03%
66,530
519
$3.49M 0.03%
132,656
+11,129
520
$3.48M 0.03%
153,800
+1,625
521
$3.47M 0.03%
163,034
+81,465
522
$3.46M 0.03%
243,978
+222,596
523
$3.45M 0.03%
15,156
-5,601
524
$3.41M 0.03%
+59,931
525
$3.41M 0.03%
70,475
19 20
21
22 23