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
526
$3.41M 0.03%
93,113
-130,522
527
$3.38M 0.03%
77,749
-18,774
528
$3.37M 0.03%
+41,788
529
$3.35M 0.03%
46,819
+3,665
530
$3.34M 0.03%
36,848
-34,773
531
$3.33M 0.03%
+86,335
532
$3.3M 0.03%
30,232
+5,075
533
$3.29M 0.02%
40,007
534
$3.28M 0.02%
30,088
+4,370
535
$3.24M 0.02%
88,888
+8,004
536
$3.24M 0.02%
108,138
+87,859
537
$3.21M 0.02%
66,111
+22,347
538
$3.21M 0.02%
137,370
+23,849
539
$3.19M 0.02%
52,489
-19,852
540
$3.19M 0.02%
138,833
541
$3.18M 0.02%
91,647
+17,425
542
$3.17M 0.02%
43,794
+33,669
543
$3.14M 0.02%
58,498
+6,824
544
$3.13M 0.02%
46,866
+996
545
$3.12M 0.02%
299,762
+289,342
546
$3.12M 0.02%
109,785
-36,805
547
$3.11M 0.02%
161,008
+67,396
548
$3.11M 0.02%
20,347
+4,745
549
$3.1M 0.02%
32,402
-27,801
550
$3.09M 0.02%
+75,352
20 21
22
23 24