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
551
$3.08M 0.02%
54,210
-1,821
552
$3.07M 0.02%
81,912
+32,034
553
$3.07M 0.02%
173,247
554
$3.07M 0.02%
48,843
-9,085
555
$3.05M 0.02%
94,601
-86,006
556
$3.04M 0.02%
32,163
-18,471
557
$3.03M 0.02%
87,841
+62,471
558
$3.03M 0.02%
47,949
+5,496
559
$3.02M 0.02%
107,416
-17,818
560
$3.02M 0.02%
97,159
561
$3.02M 0.02%
18,775
+2,096
562
$3.01M 0.02%
160,058
+37,711
563
$3M 0.02%
209,522
+10,431
564
$2.97M 0.02%
86,186
-135,774
565
$2.95M 0.02%
+83,452
566
$2.94M 0.02%
197,405
567
$2.93M 0.02%
72,016
-151,251
568
$2.91M 0.02%
51,112
+4,884
569
$2.9M 0.02%
10,277
+536
570
$2.87M 0.02%
48,058
571
$2.86M 0.02%
134,603
-82,525
572
$2.85M 0.02%
92,156
+69,706
573
$2.85M 0.02%
205,282
574
$2.84M 0.02%
44,860
-18,609
575
$2.83M 0.02%
11,481
-1,434
21 22
23
24 25