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
576
$2.81M 0.02%
128,251
+90,522
577
$2.77M 0.02%
52,392
+7,531
578
$2.75M 0.02%
99,782
+72,701
579
$2.75M 0.02%
34,741
+15,119
580
$2.72M 0.02%
178,638
+53,593
581
$2.72M 0.02%
44,276
+18,576
582
$2.72M 0.02%
115,540
+900
583
$2.71M 0.02%
21,051
-1,511
584
$2.71M 0.02%
21,996
+13,014
585
$2.7M 0.02%
20,199
+17,519
586
$2.69M 0.02%
48,492
-4,722
587
$2.69M 0.02%
49,725
+17,369
588
$2.68M 0.02%
146,986
+9,008
589
$2.67M 0.02%
154,400
+31,167
590
$2.66M 0.02%
+61,289
591
$2.64M 0.02%
182,291
+64,546
592
$2.64M 0.02%
137,216
+28,322
593
$2.62M 0.02%
124,164
-178,548
594
$2.6M 0.02%
+105,574
595
$2.6M 0.02%
30,196
+26,634
596
$2.6M 0.02%
+269,850
597
$2.6M 0.02%
16,915
-1,500
598
$2.58M 0.02%
20,536
599
$2.57M 0.02%
230,798
600
$2.56M 0.02%
1,242,180
+921,060